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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
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
(+19%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.46M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
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 |
2016 Q2
16 quarters
|
|
77
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.59M | 0.24% |
20,313
+17,451
| +610% | +$1.32M |
2019 Q4
2 quarters
|
|
78
Tortoise North American Pipeline ETF
TPYP
$876M
| $1.59M | 0.23% |
96,320
+10,045
| +12% | +$164K |
2020 Q1
1 quarter
|
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.5M | 0.22% |
22,628
-3,260
| -13% | -$212K |
2015 Q1
21 quarters
|
|
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $1.49M | 0.22% |
35,659
-400
| -1% | -$15.7K |
2020 Q1
1 quarter
|
|
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.44M | 0.21% |
49,020
+4,690
| +11% | +$138K |
2016 Q3
15 quarters
|
|
82
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.43M | 0.21% |
20,180
+220
| +1% | +$14.8K |
2015 Q4
18 quarters
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.43M | 0.21% |
8,013
-592
| -7% | -$108K |
2015 Q3
19 quarters
|
|
84
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.35M | 0.2% |
110,598
+6,210
| +6% | +$71.6K |
2014 Q2
24 quarters
|
|
85
iShares Russell 2000 ETF
IWM
$76.2B
| $1.33M | 0.2% |
9,260
+52
| +0.6% | +$6.82K |
2013 Q4
26 quarters
|
|
86
UnitedHealth
UNH
$360B
| $1.31M | 0.19% |
4,442
| – | – |
2019 Q1
5 quarters
|
|
87
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.3M | 0.19% |
17,044
+496
| +3% | +$36.1K |
2018 Q4
6 quarters
|
|
88
ExxonMobil
XOM
$736B
| $1.29M | 0.19% |
28,830
+60
| +0.2% | +$2.69K |
2017 Q3
11 quarters
|
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.19% |
15,775
-4,294
| -21% | -$346K |
2016 Q2
16 quarters
|
|
90
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $1.27M | 0.19% |
38,328
-3,188
| -8% | -$103K |
2016 Q3
15 quarters
|
|
91
Pfizer
PFE
$169B
| $1.21M | 0.18% |
39,065
-419
| -1% | -$14.2K |
2013 Q4
26 quarters
|
|
92
Coca-Cola
KO
$404B
| $1.18M | 0.17% |
26,288
+102
| +0.4% | +$4.7K |
2013 Q4
26 quarters
|
|
93
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.16M | 0.17% |
10,309
+63
| +0.6% | +$6.93K |
2014 Q3
23 quarters
|
|
94
SPDR Gold Trust
GLD
$141B
| $1.14M | 0.17% |
6,782
+1,668
| +33% | +$269K |
2013 Q4
26 quarters
|
|
95
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $1.13M | 0.17% |
21,578
-1,016
| -4% | -$49.4K |
2018 Q2
8 quarters
|
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $1.12M | 0.17% |
+39,618
| New | +$1.07M |
2020 Q2
0 quarters
|
|
97
Walmart Inc
WMT
$943B
| $1.11M | 0.16% |
27,786
-267
| -1% | -$11K |
2013 Q4
26 quarters
|
|
98
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.08M | 0.16% |
19,870
-380
| -2% | -$20.4K |
2018 Q4
6 quarters
|
|
99
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.07M | 0.16% |
31,004
+23,019
| +288% | +$784K |
2019 Q3
3 quarters
|
|
100
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.07M | 0.16% |
10,951
-78
| -0.7% | -$7.09K |
2015 Q1
21 quarters
|
|
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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.