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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
+0.77%
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
$552M
AUM Growth
+$14.7M
Cap. Flow
+$9.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.36%
Holding
194
New
4
Increased
106
Reduced
62
Closed
3
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.38M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$897K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$854K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$251K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$242K
5
MGTX icon
MeiraGTx Holdings
MGTX
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Healthcare 2.56%
3 Technology 2.18%
4 Consumer Staples 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
101
Meta Platforms (Facebook)
META
$1.88T
$814K 0.15%
4,572
– –
2016 Q2
13 quarters
WY icon
102
Weyerhaeuser
WY
$14B
$804K 0.15%
29,027
+307
+1% +$8.01K
2014 Q4
19 quarters
JPM icon
103
JPMorgan Chase
JPM
$891B
$782K 0.14%
6,641
+1,657
+33% +$187K
2016 Q4
11 quarters
GSK icon
104
GSK
GSK
$98.2B
$763K 0.14%
14,296
+565
+4% +$29.1K
2013 Q4
23 quarters
CSCO icon
105
Cisco
CSCO
$433B
$761K 0.14%
15,406
+2,165
+16% +$113K
2015 Q1
18 quarters
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$759K 0.14%
40,178
+668
+2% +$12.5K
2016 Q2
13 quarters
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$759K 0.14%
5,892
+158
+3% +$20.2K
2015 Q4
15 quarters
BND icon
108
Vanguard Total Bond Market
BND
$163B
$758K 0.14%
8,977
-76
-0.8% -$6.37K
2016 Q2
13 quarters
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$756K 0.14%
7,094
-291
-4% -$31.1K
2018 Q4
3 quarters
GLD icon
110
SPDR Gold Trust
GLD
$142B
$743K 0.13%
5,353
+104
+2% +$14.5K
2013 Q4
23 quarters
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$718K 0.13%
12,402
-292
-2% -$16.8K
2018 Q4
3 quarters
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$716K 0.13%
2,414
-81
-3% -$23.9K
2013 Q4
23 quarters
QQQ icon
113
Invesco QQQ Trust
QQQ
$487B
$674K 0.12%
3,572
+115
+3% +$21.8K
2013 Q4
23 quarters
UN icon
114
DELISTED
Unilever NV New York Registry Shares
UN
$674K 0.12%
11,225
-100
-0.9% -$6K
2013 Q4
23 quarters
WM icon
115
Waste Management
WM
$89.6B
$673K 0.12%
5,852
+7
+0.1% +$817
2013 Q4
23 quarters
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$670K 0.12%
4,524
-284
-6% -$42.5K
2018 Q4
3 quarters
COP icon
117
ConocoPhillips
COP
$170B
$666K 0.12%
11,683
-798
-6% -$45.4K
2013 Q4
23 quarters
DUK icon
118
Duke Energy
DUK
$92.7B
$643K 0.12%
6,709
+87
+1% +$7.92K
2013 Q4
23 quarters
BAC icon
119
Bank of America
BAC
$362B
$605K 0.11%
20,752
-2,432
-10% -$69.9K
2016 Q2
13 quarters
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.27T
$573K 0.1%
9,380
– –
2015 Q4
15 quarters
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.06B
$568K 0.1%
8,817
+92
+1% +$5.9K
2018 Q4
3 quarters
CBSH icon
122
Commerce Bancshares
CBSH
$7.97B
$559K 0.1%
12,975
+804
+7% +$33.5K
2013 Q4
23 quarters
DIS icon
123
Walt Disney
DIS
$191B
$557K 0.1%
4,272
+121
+3% +$16.7K
2013 Q4
23 quarters
AGZ icon
124
iShares Agency Bond ETF
AGZ
$646M
$545K 0.1%
4,674
+9
+0.2% +$1.04K
2016 Q2
13 quarters
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$533K 0.1%
10,015
-74
-0.7% -$3.92K
2018 Q4
3 quarters
3 4
5
6 7

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, FAS Wealth Partners held 194 positions worth $552M, up 2.7% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. FAS Wealth Partners opened 4 new positions and exited 3, leaving the 194-position portfolio largely intact.

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

  • FAS Wealth Partners's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 1,891 shares worth $291K.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.9M increase.
  • FAS Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • FAS Wealth Partners fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $314K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $552M portfolio in Q3 2019.
  • FAS Wealth Partners opened 4 new positions and closed 3 in Q3 2019.
  • FAS Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $552M.

Based on FAS Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.