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
-12.23%
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
$437M
AUM Growth
-$2.43M
(-0.55%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
196
New
19
Increased
72
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.27M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.16M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.26M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.78M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.31% |
| 2 | Healthcare | 2.86% |
| 3 | Technology | 2.15% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seaboard Corp
SEB
$3.75B
| $712K | 0.16% |
201
| – | – |
|
102
Vanguard Total Bond Market
BND
$161B
| $684K | 0.16% |
8,632
-535
| -6% | -$41.8K |
|
103
Walmart Inc
WMT
$821B
| $662K | 0.15% |
21,312
+435
| +2% | +$13.9K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $660K | 0.15% |
+12,816
| New | +$650K |
|
105
Lockheed Martin
LMT
$130B
| $642K | 0.15% |
2,453
-137
| -5% | -$41.6K |
|
106
Meta Platforms (Facebook)
META
$1.47T
| $634K | 0.15% |
4,836
+1,962
| +68% | +$284K |
|
107
GSK
GSK
$102B
| $631K | 0.14% |
13,205
+106
| +0.8% | +$5.22K |
|
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
| $624K | 0.14% |
38,010
+1,906
| +5% | +$34.9K |
|
109
Weyerhaeuser
WY
$17B
| $622K | 0.14% |
28,469
-52
| -0.2% | -$1.39K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $609K | 0.14% |
11,325
| – | – |
|
111
Cisco
CSCO
$433B
| $599K | 0.14% |
13,832
-1,002
| -7% | -$45.8K |
|
112
VanEck High Yield Muni ETF
HYD
$4.33B
| $584K | 0.13% |
+9,568
| New | +$583K |
|
113
Duke Energy
DUK
$93.5B
| $581K | 0.13% |
6,728
-78
| -1% | -$6.64K |
|
114
JPMorgan Chase
JPM
$949B
| $575K | 0.13% |
5,893
+10
| +0.2% | +$1.06K |
|
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $554K | 0.13% |
+4,626
| New | +$594K |
|
116
Eli Lilly
LLY
$1.04T
| $552K | 0.13% |
4,771
-202
| -4% | -$22.6K |
|
117
Waste Management
WM
$87.7B
| $532K | 0.12% |
5,980
-1,108
| -16% | -$99.5K |
|
118
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
| $517K | 0.12% |
14,901
-336
| -2% | -$13.1K |
|
119
iShares Agency Bond ETF
AGZ
$570M
| $515K | 0.12% |
4,594
+31
| +0.7% | +$3.43K |
|
120
International Paper
IP
$20.8B
| $495K | 0.11% |
12,963
-458
| -3% | -$19.2K |
|
121
Commerce Bancshares
CBSH
$8.33B
| $488K | 0.11% |
12,181
-600
| -5% | -$25.7K |
|
122
Bristol-Myers Squibb
BMY
$136B
| $482K | 0.11% |
9,268
-542
| -6% | -$29.1K |
|
123
Bank of America
BAC
$436B
| $477K | 0.11% |
19,373
-433
| -2% | -$11.7K |
|
124
Clorox
CLX
$12.4B
| $473K | 0.11% |
3,071
-540
| -15% | -$84.1K |
|
125
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $464K | 0.11% |
13,336
+328
| +3% | +$12.3K |
|
Similar funds
MFM
GC
HPC
SAM
FIB
DCP
SG
RIA
FAS Wealth Partners's Q4 2018 Portfolio in Review
As of Q4 2018, FAS Wealth Partners held 196 positions worth $437M, down 0.55% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
FAS Wealth Partners deployed $57.5M of net new capital in Q4 2018, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 242,712 shares worth $6.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.78M trimmed.
- FAS Wealth Partners's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 242,712 shares worth $6.12M.
- FAS Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.27M increase.
- FAS Wealth Partners's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.78M.
- FAS Wealth Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $403K.
- FAS Wealth Partners's ten largest holdings make up 43% of its $437M portfolio in Q4 2018.
- FAS Wealth Partners opened 19 new positions and closed 8 in Q4 2018.
- FAS Wealth Partners's portfolio value fell 0.55% quarter-over-quarter to $437M.
Based on FAS Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.