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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
-18.59%
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
$572M
AUM Growth
-$22.3M
Cap. Flow
+$113M
Cap. Flow %
19.73%
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$30.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.68M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Healthcare 3.09%
3 Technology 2.96%
4 Communication Services 1.8%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.3M 0.23%
44,330
-2,762
-6% -$78K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.28M 0.22%
+36,059
New +$1.49M
DWX icon
78
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.27M 0.22%
41,516
+553
+1% +$20.5K
PFE icon
79
Pfizer
PFE
$159B
$1.22M 0.21%
39,484
+11,637
+42% +$397K
ARCB icon
80
ArcBest
ARCB
$3.07B
$1.19M 0.21%
68,154
+100
+0.1% +$2.3K
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.19M 0.21%
11,238
-8,149
-42% -$892K
TPYP icon
82
Tortoise North American Pipeline ETF
TPYP
$882M
$1.17M 0.21%
+86,275
New +$1.76M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.25T
$1.16M 0.2%
19,960
+10,580
+113% +$717K
KO icon
84
Coca-Cola
KO
$386B
$1.16M 0.2%
26,186
+6,416
+32% +$347K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.61B
$1.15M 0.2%
50,955
+11,226
+28% +$339K
UNH icon
86
UnitedHealth
UNH
$353B
$1.11M 0.19%
4,442
+625
+16% +$172K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.1M 0.19%
105,789
-18,006
-15% -$235K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.1M 0.19%
13,924
-6,405
-32% -$515K
XOM icon
89
ExxonMobil
XOM
$643B
$1.09M 0.19%
28,770
+5,419
+23% +$299K
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.07M 0.19%
38,976
-1,842
-5% -$53.2K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.06M 0.19%
20,250
-326
-2% -$17.1K
WMT icon
92
Walmart Inc
WMT
$821B
$1.06M 0.19%
28,053
+1,350
+5% +$51.9K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.06M 0.19%
16,548
-5,208
-24% -$445K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.8B
$1.05M 0.18%
9,208
-460
-5% -$68.6K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$1.05M 0.18%
104,388
+12,876
+14% +$156K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.02M 0.18%
10,246
-5,563
-35% -$693K
VIOV icon
97
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$977K 0.17%
22,594
-2,938
-12% -$176K
MRK icon
98
Merck
MRK
$365B
$972K 0.17%
13,238
+112
+0.9% +$8.8K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$905K 0.16%
11,029
-2,950
-21% -$331K
GSK icon
100
GSK
GSK
$102B
$899K 0.16%
18,974
+4,555
+32% +$243K
2 3
4
5 6

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FAS Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, FAS Wealth Partners held 336 positions worth $572M, down 3.8% from $594M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FAS Wealth Partners deployed $113M of net new capital in Q1 2020, opening 42 new positions and adding to 150 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $24.3M trimmed.

  • FAS Wealth Partners's largest Q1 2020 buy was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.
  • FAS Wealth Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $34.6M increase.
  • FAS Wealth Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.3M.
  • FAS Wealth Partners fully exited Oneok in Q1 2020, selling an estimated $492K.
  • FAS Wealth Partners's ten largest holdings make up 48% of its $572M portfolio in Q1 2020.
  • FAS Wealth Partners opened 42 new positions and closed 35 in Q1 2020.
  • FAS Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $572M.

Based on FAS Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.