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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
+5.55%
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
$594M
AUM Growth
+$42.3M
Cap. Flow
+$17.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.81%
Holding
299
New
108
Increased
118
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$829K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$482K
2
CERN
Cerner Corp
CERN
+$364K
3
RTN
Raytheon Company
RTN
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
PM icon
Philip Morris
PM
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Healthcare 2.64%
3 Technology 2.35%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.21M 0.2%
35,013
+1,322
+4% +$44.1K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.2M 0.2%
40,818
-1,098
-3% -$32.4K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.19M 0.2%
9,264
+865
+10% +$110K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.7B
$1.17M 0.2%
91,512
+6,192
+7% +$76K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.21T
$1.15M 0.19%
17,240
– –
MRK icon
81
Merck
MRK
$366B
$1.14M 0.19%
13,126
+455
+4% +$37.4K
BA icon
82
Boeing
BA
$166B
$1.13M 0.19%
3,453
-111
-3% -$39.3K
UNH icon
83
UnitedHealth
UNH
$354B
$1.12M 0.19%
3,817
– –
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.1M 0.18%
8,747
-91
-1% -$11K
KO icon
85
Coca-Cola
KO
$386B
$1.09M 0.18%
19,770
+189
+1% +$10.2K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.08M 0.18%
14,218
-650
-4% -$47.7K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.07M 0.18%
20,576
+241
+1% +$12.6K
WMT icon
88
Walmart Inc
WMT
$821B
$1.06M 0.18%
26,703
-3,171
-11% -$126K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.05M 0.18%
4,889
+9
+0.2% +$1.83K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.05M 0.18%
9,419
+23
+0.2% +$2.46K
PFE icon
91
Pfizer
PFE
$159B
$1.03M 0.17%
27,847
-283
-1% -$10.1K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.01M 0.17%
18,438
+1,825
+11% +$101K
NKE icon
93
Nike
NKE
$58.7B
$1.01M 0.17%
9,972
-93
-0.9% -$8.77K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.1B
$999K 0.17%
16,752
+111
+0.7% +$6.37K
LMT icon
95
Lockheed Martin
LMT
$130B
$991K 0.17%
2,544
-46
-2% -$17.7K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$942K 0.16%
8,759
+212
+2% +$22.3K
JPM icon
97
JPMorgan Chase
JPM
$949B
$941K 0.16%
6,751
+110
+2% +$14.1K
VZ icon
98
Verizon
VZ
$208B
$897K 0.15%
14,617
-83
-0.6% -$5.01K
WY icon
99
Weyerhaeuser
WY
$17B
$892K 0.15%
29,524
+497
+2% +$14.4K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$889K 0.15%
4,332
-240
-5% -$46.5K
2 3
4
5 6

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FIB
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FAS Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, FAS Wealth Partners held 299 positions worth $594M, up 7.7% from $552M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q4 2019 filing shows 108 new, 118 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 54,564 shares worth $2.75M. The largest sale was Apple, an estimated $482K.

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

  • FAS Wealth Partners's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 54,564 shares worth $2.75M.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $838K increase.
  • FAS Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $482K.
  • FAS Wealth Partners fully exited Raytheon Company in Q4 2019, selling an estimated $343K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $594M portfolio in Q4 2019.
  • FAS Wealth Partners opened 108 new positions and closed 5 in Q4 2019.
  • FAS Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $594M.

Based on FAS Wealth Partners's 13F filing for Q4 2019, filed 31 Jan 2020.