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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
+17.46%
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
$679M
AUM Growth
+$107M
Cap. Flow
+$11.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.21%
2 Technology 3.3%
3 Healthcare 3%
4 Communication Services 1.81%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$2.67M 0.39%
8,623
-169
-2% -$49.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.21T
$2.64M 0.39%
37,320
-120
-0.3% -$8.1K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.58M 0.38%
89,803
+29,912
+50% +$823K
JNJ icon
54
Johnson & Johnson
JNJ
$645B
$2.53M 0.37%
17,970
+431
+2% +$62.8K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$2.5M 0.37%
31,018
-31,915
-51% -$2.55M
MNA icon
56
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.46M 0.36%
78,032
-33,814
-30% -$1.05M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$2.36M 0.35%
49,096
-244
-0.5% -$10.8K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.33M 0.34%
14,131
-1,168
-8% -$177K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.17M 0.32%
21,334
-26,308
-55% -$2.54M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$2.17M 0.32%
18,790
+100
+0.5% +$11.4K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.16M 0.32%
132,280
-23,444
-15% -$351K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.12M 0.31%
19,799
+1,803
+10% +$181K
ARCB icon
63
ArcBest
ARCB
$3.07B
$2.07M 0.31%
78,146
+9,992
+15% +$214K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.02M 0.3%
80,809
+9,016
+13% +$222K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.95M 0.29%
34,036
-11,165
-25% -$605K
T icon
66
AT&T
T
$178B
$1.93M 0.28%
84,515
+4,185
+5% +$95.3K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.92M 0.28%
24,322
-7,634
-24% -$593K
PG icon
68
Procter & Gamble
PG
$334B
$1.84M 0.27%
15,386
-24
-0.2% -$2.8K
VZ icon
69
Verizon
VZ
$208B
$1.8M 0.27%
32,743
+740
+2% +$41.6K
MCD icon
70
McDonald's
MCD
$187B
$1.77M 0.26%
9,590
+97
+1% +$17.8K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.76M 0.26%
31,542
+1,328
+4% +$73.4K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.75M 0.26%
33,872
+1,108
+3% +$56.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.74M 0.26%
48,870
-3,960
-7% -$132K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.64M 0.24%
22,293
-4,078
-15% -$285K
IFLN
75
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.61M 0.24%
88,983
-19,554
-18% -$346K
1 2
3
4 5

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FAS Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, FAS Wealth Partners held 329 positions worth $679M, up 19% from $572M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FAS Wealth Partners's Q2 2020 filing shows 28 new, 132 increased, 112 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M.
  • FAS Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $6.3M increase.
  • FAS Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • FAS Wealth Partners fully exited Enbridge in Q2 2020, selling an estimated $240K.
  • FAS Wealth Partners's ten largest holdings make up 48% of its $679M portfolio in Q2 2020.
  • FAS Wealth Partners opened 28 new positions and closed 17 in Q2 2020.
  • FAS Wealth Partners's portfolio value rose 19% quarter-over-quarter to $679M.

Based on FAS Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.