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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
-18.59%
1 Year Est. Return
+26.86%
3 Year Est. Return
+72.27%
5 Year Est. Return
+71.5%
10 Year Est. Return
+200.51%
AUM
$572M
AUM Growth
-$22.3M
Cap. Flow
+$113M
Cap. Flow %
19.73%
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$30.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.68M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Healthcare 3.09%
3 Technology 2.96%
4 Communication Services 1.8%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.25M 0.39%
45,201
-3,652
-7% -$217K
IBB icon
52
iShares Biotechnology ETF
IBB
$10.5B
$2.22M 0.39%
20,646
+20,377
+7,575% +$2.35M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$2.18M 0.38%
37,440
+20,200
+117% +$1.37M
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$2.17M 0.38%
13,007
+8,675
+200% +$1.7M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$2.11M 0.37%
18,690
-6,060
-24% -$692K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.01M 0.35%
155,724
-12,028
-7% -$204K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.94M 0.34%
15,299
+10,811
+241% +$1.64M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$1.86M 0.33%
49,340
-10,164
-17% -$438K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.86M 0.32%
7,205
+4,790
+198% +$1.46M
IFLN
60
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.8M 0.31%
108,537
-42,514
-28% -$786K
T icon
61
AT&T
T
$178B
$1.77M 0.31%
80,330
+27,447
+52% +$750K
VZ icon
62
Verizon
VZ
$208B
$1.72M 0.3%
32,003
+17,386
+119% +$995K
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.7M 0.3%
71,793
+1,926
+3% +$47.6K
PG icon
64
Procter & Gamble
PG
$334B
$1.7M 0.3%
15,410
-308
-2% -$37K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.65M 0.29%
30,214
+11,776
+64% +$651K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.65M 0.29%
26,371
-172
-0.6% -$12.7K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.65M 0.29%
33,749
-3,814
-10% -$187K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.64M 0.29%
32,764
-15,731
-32% -$799K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.61M 0.28%
25,888
+2,071
+9% +$146K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.6M 0.28%
17,996
+12,177
+209% +$1.48M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.28%
8,605
+1,432
+20% +$304K
MCD icon
72
McDonald's
MCD
$187B
$1.57M 0.27%
9,493
+2,199
+30% +$433K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.55M 0.27%
20,069
-4,755
-19% -$402K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.52M 0.27%
52,830
+40
+0.1% +$1.49K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.51M 0.27%
59,891
+44,626
+292% +$1.28M
1 2
3
4 5

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FAS Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, FAS Wealth Partners held 336 positions worth $572M, down 3.8% from $594M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FAS Wealth Partners deployed $113M of net new capital in Q1 2020, opening 42 new positions and adding to 150 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $24.3M trimmed.

  • FAS Wealth Partners's largest Q1 2020 buy was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.
  • FAS Wealth Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $34.6M increase.
  • FAS Wealth Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.3M.
  • FAS Wealth Partners fully exited Oneok in Q1 2020, selling an estimated $492K.
  • FAS Wealth Partners's ten largest holdings make up 48% of its $572M portfolio in Q1 2020.
  • FAS Wealth Partners opened 42 new positions and closed 35 in Q1 2020.
  • FAS Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $572M.

Based on FAS Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.