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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
+0.77%
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
$552M
AUM Growth
+$14.7M
Cap. Flow
+$9.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.36%
Holding
194
New
4
Increased
106
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.38M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$897K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$854K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$251K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$242K
5
MGTX icon
MeiraGTx Holdings
MGTX
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Healthcare 2.56%
3 Technology 2.18%
4 Consumer Staples 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.24M 0.23%
41,916
+3,234
+8% +$95.3K
WMT icon
77
Walmart Inc
WMT
$821B
$1.18M 0.21%
29,874
-2,037
-6% -$76.9K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.61B
$1.16M 0.21%
37,753
-2,650
-7% -$80K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.07M 0.19%
8,399
+399
+5% +$50.3K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.07M 0.19%
33,691
+555
+2% +$17.7K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.07M 0.19%
20,335
-805
-4% -$41.9K
KO icon
82
Coca-Cola
KO
$386B
$1.07M 0.19%
19,581
+686
+4% +$36.7K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.05M 0.19%
8,838
-94
-1% -$11.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.2T
$1.05M 0.19%
17,240
+720
+4% +$42.6K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.05M 0.19%
14,868
+12
+0.1% +$862
MRK icon
86
Merck
MRK
$365B
$1.02M 0.18%
12,671
-38
-0.3% -$3.04K
LMT icon
87
Lockheed Martin
LMT
$130B
$1.01M 0.18%
2,590
+125
+5% +$47K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.7B
$1.01M 0.18%
85,320
+258
+0.3% +$3.05K
PFE icon
89
Pfizer
PFE
$159B
$959K 0.17%
28,130
+880
+3% +$32K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$958K 0.17%
9,396
-98
-1% -$10.1K
NKE icon
91
Nike
NKE
$58.7B
$945K 0.17%
10,065
+144
+1% +$12.3K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.8B
$941K 0.17%
4,880
+7
+0.1% +$1.39K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
$931K 0.17%
16,641
+5
+0% +$280
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$927K 0.17%
16,613
+2,191
+15% +$121K
VZ icon
95
Verizon
VZ
$208B
$887K 0.16%
14,700
-90
-0.6% -$5.18K
SEB icon
96
Seaboard Corp
SEB
$3.75B
$882K 0.16%
201
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$877K 0.16%
8,547
+524
+7% +$52.8K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$856K 0.16%
20,946
-123
-0.6% -$5.08K
UNH icon
99
UnitedHealth
UNH
$353B
$829K 0.15%
3,817
-88
-2% -$21.2K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$819K 0.15%
7,580
+866
+13% +$92.9K
2 3
4
5 6

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GC
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HPC
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
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RIA
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FAS Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, FAS Wealth Partners held 194 positions worth $552M, up 2.7% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. FAS Wealth Partners opened 4 new positions and exited 3, leaving the 194-position portfolio largely intact.

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

  • FAS Wealth Partners's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 1,891 shares worth $291K.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.9M increase.
  • FAS Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • FAS Wealth Partners fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $314K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $552M portfolio in Q3 2019.
  • FAS Wealth Partners opened 4 new positions and closed 3 in Q3 2019.
  • FAS Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $552M.

Based on FAS Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.