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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
+10.44%
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
$512M
AUM Growth
+$75.3M
Cap. Flow
+$28.7M
Cap. Flow %
5.6%
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.03%
2 Healthcare 2.73%
3 Technology 2.15%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$1.13M 0.22%
27,939
-348
-1% -$13.9K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.1M 0.21%
86,862
+3,000
+4% +$36.9K
T icon
78
AT&T
T
$178B
$1.08M 0.21%
45,763
+3,739
+9% +$86K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.03M 0.2%
38,340
+24,126
+170% +$640K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.01M 0.2%
9,738
-1,241
-11% -$126K
MRK icon
81
Merck
MRK
$366B
$1.01M 0.2%
12,697
+115
+0.9% +$8.6K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$981K 0.19%
8,749
+134
+2% +$14.4K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.7B
$971K 0.19%
85,650
+3,564
+4% +$38.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.2T
$969K 0.19%
16,520
+360
+2% +$20.2K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$969K 0.19%
14,282
+434
+3% +$27.9K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.8B
$966K 0.19%
4,912
+37
+0.8% +$7.04K
UNH icon
87
UnitedHealth
UNH
$354B
$965K 0.19%
+3,905
New +$996K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$964K 0.19%
8,098
-1,105
-12% -$128K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$936K 0.18%
21,811
-46
-0.2% -$1.94K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.1B
$885K 0.17%
16,404
+603
+4% +$31.2K
KO icon
91
Coca-Cola
KO
$386B
$881K 0.17%
18,792
-201
-1% -$9.4K
NKE icon
92
Nike
NKE
$58.7B
$874K 0.17%
10,375
-22
-0.2% -$1.81K
VZ icon
93
Verizon
VZ
$208B
$874K 0.17%
14,782
-344
-2% -$19.5K
WMT icon
94
Walmart Inc
WMT
$820B
$873K 0.17%
26,862
+5,550
+26% +$180K
SEB icon
95
Seaboard Corp
SEB
$3.75B
$862K 0.17%
201
– –
COP icon
96
ConocoPhillips
COP
$156B
$845K 0.16%
12,660
+170
+1% +$11.4K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$811K 0.16%
4,864
+28
+0.6% +$4.45K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$807K 0.16%
8,118
-83
-1% -$7.98K
LMT icon
99
Lockheed Martin
LMT
$130B
$796K 0.16%
2,653
+200
+8% +$58.7K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$780K 0.15%
7,355
-2,198
-23% -$232K
2 3
4
5 6

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HPC
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FIB
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DCP
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FAS Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, FAS Wealth Partners held 196 positions worth $512M, up 17% from $437M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FAS Wealth Partners deployed $28.7M of net new capital in Q1 2019, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.

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

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $11.1M trimmed.

  • FAS Wealth Partners's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $21.1M increase.
  • FAS Wealth Partners's biggest Q1 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $11.1M.
  • FAS Wealth Partners fully exited Caterpillar in Q1 2019, selling an estimated $402K.
  • FAS Wealth Partners's ten largest holdings make up 47% of its $512M portfolio in Q1 2019.
  • FAS Wealth Partners opened 8 new positions and closed 6 in Q1 2019.
  • FAS Wealth Partners's portfolio value rose 17% quarter-over-quarter to $512M.

Based on FAS Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.