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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
+6.35%
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
$732M
AUM Growth
+$53.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
46.72%
Holding
333
New
21
Increased
150
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.96%
2 Technology 3.45%
3 Healthcare 2.94%
4 Communication Services 1.79%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.24%
8,101
+88
+1% +$18K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.71M 0.23%
58,348
+9,328
+19% +$274K
T icon
78
AT&T
T
$178B
$1.71M 0.23%
79,323
-5,192
-6% -$116K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$1.62M 0.22%
20,527
+214
+1% +$17.2K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.58M 0.22%
19,789
-2,504
-11% -$198K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.57M 0.21%
31,548
-644
-2% -$32.2K
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.56M 0.21%
35,659
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.24T
$1.53M 0.21%
20,940
+760
+4% +$57.9K
TPYP icon
84
Tortoise North American Pipeline ETF
TPYP
$882M
$1.44M 0.2%
96,320
– –
GLD icon
85
SPDR Gold Trust
GLD
$149B
$1.41M 0.19%
7,961
+1,179
+17% +$212K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.8B
$1.39M 0.19%
9,277
+17
+0.2% +$2.56K
PFE icon
87
Pfizer
PFE
$159B
$1.39M 0.19%
39,774
+709
+2% +$24.9K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.36M 0.19%
26,811
-47,837
-64% -$2.42M
IFLN
89
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.35M 0.18%
72,742
-16,241
-18% -$303K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.34M 0.18%
16,563
-481
-3% -$38.9K
WMT icon
91
Walmart Inc
WMT
$820B
$1.32M 0.18%
28,404
+618
+2% +$27.5K
KO icon
92
Coca-Cola
KO
$386B
$1.32M 0.18%
26,652
+364
+1% +$17.5K
UNH icon
93
UnitedHealth
UNH
$353B
$1.32M 0.18%
4,220
-222
-5% -$68.2K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.31M 0.18%
36,059
+5,055
+16% +$182K
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.31M 0.18%
38,797
+469
+1% +$16.1K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.31M 0.18%
19,177
-3,451
-15% -$235K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.7B
$1.26M 0.17%
95,166
-15,432
-14% -$203K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.19M 0.16%
10,092
-217
-2% -$25.7K
NKE icon
99
Nike
NKE
$58.7B
$1.18M 0.16%
9,389
-132
-1% -$14.2K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.16M 0.16%
39,947
+329
+0.8% +$9.69K
2 3
4
5 6

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FAS Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, FAS Wealth Partners held 333 positions worth $732M, up 7.9% from $679M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FAS Wealth Partners's Q3 2020 filing shows 21 new, 150 increased, 99 reduced and 11 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 74,150 shares worth $7.11M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.42M.

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

  • FAS Wealth Partners's largest Q3 2020 buy was Franklin Short Duration US Government ETF: 74,150 shares worth $7.11M.
  • FAS Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $3.6M increase.
  • FAS Wealth Partners's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.42M.
  • FAS Wealth Partners fully exited Enterprise Products Partners in Q3 2020, selling an estimated $304K.
  • FAS Wealth Partners's ten largest holdings make up 47% of its $732M portfolio in Q3 2020.
  • FAS Wealth Partners opened 21 new positions and closed 11 in Q3 2020.
  • FAS Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $732M.

Based on FAS Wealth Partners's 13F filing for Q3 2020, filed 16 Nov 2020.