We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
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
$679M
AUM Growth
+$107M
Cap. Flow
+$11.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.21%
2 Technology 3.3%
3 Healthcare 3%
4 Communication Services 1.81%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.6M 0.24%
32,192
-1,557
-5% -$76.9K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$1.59M 0.24%
20,313
+17,451
+610% +$1.32M
TPYP icon
78
Tortoise North American Pipeline ETF
TPYP
$882M
$1.59M 0.23%
96,320
+10,045
+12% +$164K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.5M 0.22%
22,628
-3,260
-13% -$212K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.49M 0.22%
35,659
-400
-1% -$15.7K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.44M 0.21%
49,020
+4,690
+11% +$138K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.25T
$1.43M 0.21%
20,180
+220
+1% +$14.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.21%
8,013
-592
-7% -$108K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$1.35M 0.2%
110,598
+6,210
+6% +$71.6K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.8B
$1.33M 0.2%
9,260
+52
+0.6% +$6.82K
UNH icon
86
UnitedHealth
UNH
$354B
$1.31M 0.19%
4,442
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.3M 0.19%
17,044
+496
+3% +$36.1K
XOM icon
88
ExxonMobil
XOM
$643B
$1.29M 0.19%
28,830
+60
+0.2% +$2.69K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.29M 0.19%
15,775
-4,294
-21% -$346K
DWX icon
90
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.27M 0.19%
38,328
-3,188
-8% -$103K
PFE icon
91
Pfizer
PFE
$159B
$1.21M 0.18%
39,065
-419
-1% -$14.2K
KO icon
92
Coca-Cola
KO
$386B
$1.18M 0.17%
26,288
+102
+0.4% +$4.7K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.16M 0.17%
10,309
+63
+0.6% +$6.93K
GLD icon
94
SPDR Gold Trust
GLD
$149B
$1.14M 0.17%
6,782
+1,668
+33% +$269K
VIOV icon
95
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.13M 0.17%
21,578
-1,016
-4% -$49.4K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.12M 0.17%
+39,618
New +$1.07M
WMT icon
97
Walmart Inc
WMT
$821B
$1.11M 0.16%
27,786
-267
-1% -$11K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.08M 0.16%
19,870
-380
-2% -$20.4K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.07M 0.16%
31,004
+23,019
+288% +$784K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.16%
10,951
-78
-0.7% -$7.09K
2 3
4
5 6

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, FAS Wealth Partners held 329 positions worth $679M, up 19% from $572M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FAS Wealth Partners's Q2 2020 filing shows 28 new, 132 increased, 112 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M.
  • FAS Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $6.3M increase.
  • FAS Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • FAS Wealth Partners fully exited Enbridge in Q2 2020, selling an estimated $240K.
  • FAS Wealth Partners's ten largest holdings make up 48% of its $679M portfolio in Q2 2020.
  • FAS Wealth Partners opened 28 new positions and closed 17 in Q2 2020.
  • FAS Wealth Partners's portfolio value rose 19% quarter-over-quarter to $679M.

Based on FAS Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.