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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
+6.35%
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
$732M
AUM Growth
+$53.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
46.72%
Holding
333
New
21
Increased
150
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.96%
2 Technology 3.45%
3 Healthcare 2.94%
4 Communication Services 1.79%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$2.68M 0.37%
7,964
-659
-8% -$219K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.66M 0.36%
72,372
-9,300
-11% -$342K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$2.65M 0.36%
17,785
-185
-1% -$27.4K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$2.58M 0.35%
47,600
-1,496
-3% -$78.8K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$2.57M 0.35%
31,517
+499
+2% +$41.6K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.53M 0.35%
14,037
-94
-0.7% -$16.6K
INTC icon
57
Intel
INTC
$473B
$2.46M 0.34%
47,451
+1,110
+2% +$57.7K
ARCB icon
58
ArcBest
ARCB
$3.05B
$2.43M 0.33%
78,146
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.29M 0.31%
20,669
+870
+4% +$97.5K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.28M 0.31%
21,069
-265
-1% -$28.6K
MNA icon
61
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.27M 0.31%
67,525
-10,507
-13% -$339K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$2.25M 0.31%
19,377
+587
+3% +$68.2K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.13M 0.29%
38,274
+6,732
+21% +$375K
MCD icon
64
McDonald's
MCD
$188B
$2.11M 0.29%
9,614
+24
+0.3% +$4.93K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.09M 0.29%
+58,627
New +$2.33M
PG icon
66
Procter & Gamble
PG
$334B
$2.08M 0.28%
14,999
-387
-3% -$51.4K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.01M 0.27%
24,802
+480
+2% +$39.3K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2M 0.27%
116,920
-15,360
-12% -$264K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.97M 0.27%
38,769
+37,269
+2,485% +$1.89M
VZ icon
70
Verizon
VZ
$208B
$1.95M 0.27%
32,782
+39
+0.1% +$2.27K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.95M 0.27%
35,500
+34,500
+3,450% +$1.89M
FLTR icon
72
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.93M 0.26%
76,428
-4,381
-5% -$110K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.84M 0.25%
30,586
-3,450
-10% -$208K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.84M 0.25%
35,484
+1,612
+5% +$84K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.74M 0.24%
47,055
-1,815
-4% -$67.9K
1 2
3
4 5

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FAS Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, FAS Wealth Partners held 333 positions worth $732M, up 7.9% from $679M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FAS Wealth Partners's Q3 2020 filing shows 21 new, 150 increased, 99 reduced and 11 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 74,150 shares worth $7.11M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.42M.

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

  • FAS Wealth Partners's largest Q3 2020 buy was Franklin Short Duration US Government ETF: 74,150 shares worth $7.11M.
  • FAS Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $3.6M increase.
  • FAS Wealth Partners's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.42M.
  • FAS Wealth Partners fully exited Enterprise Products Partners in Q3 2020, selling an estimated $304K.
  • FAS Wealth Partners's ten largest holdings make up 47% of its $732M portfolio in Q3 2020.
  • FAS Wealth Partners opened 21 new positions and closed 11 in Q3 2020.
  • FAS Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $732M.

Based on FAS Wealth Partners's 13F filing for Q3 2020, filed 16 Nov 2020.