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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
+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

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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$814K 0.15%
4,572
– –
WY icon
102
Weyerhaeuser
WY
$17B
$804K 0.15%
29,027
+307
+1% +$8.01K
JPM icon
103
JPMorgan Chase
JPM
$949B
$782K 0.14%
6,641
+1,657
+33% +$187K
GSK icon
104
GSK
GSK
$102B
$763K 0.14%
14,296
+565
+4% +$29.1K
CSCO icon
105
Cisco
CSCO
$433B
$761K 0.14%
15,406
+2,165
+16% +$113K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$759K 0.14%
40,178
+668
+2% +$12.5K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$759K 0.14%
5,892
+158
+3% +$20.2K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$758K 0.14%
8,977
-76
-0.8% -$6.37K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$756K 0.14%
7,094
-291
-4% -$31.1K
GLD icon
110
SPDR Gold Trust
GLD
$149B
$743K 0.13%
5,353
+104
+2% +$14.5K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$718K 0.13%
12,402
-292
-2% -$16.8K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$716K 0.13%
2,414
-81
-3% -$23.9K
QQQ icon
113
Invesco QQQ Trust
QQQ
$490B
$674K 0.12%
3,572
+115
+3% +$21.8K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$674K 0.12%
11,225
-100
-0.9% -$6K
WM icon
115
Waste Management
WM
$87.7B
$673K 0.12%
5,852
+7
+0.1% +$817
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$670K 0.12%
4,524
-284
-6% -$42.5K
COP icon
117
ConocoPhillips
COP
$156B
$666K 0.12%
11,683
-798
-6% -$45.4K
DUK icon
118
Duke Energy
DUK
$93.5B
$643K 0.12%
6,709
+87
+1% +$7.92K
BAC icon
119
Bank of America
BAC
$436B
$605K 0.11%
20,752
-2,432
-10% -$69.9K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.25T
$573K 0.1%
9,380
– –
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.33B
$568K 0.1%
8,817
+92
+1% +$5.9K
CBSH icon
122
Commerce Bancshares
CBSH
$8.33B
$559K 0.1%
12,975
+804
+7% +$33.5K
DIS icon
123
Walt Disney
DIS
$187B
$557K 0.1%
4,272
+121
+3% +$16.7K
AGZ icon
124
iShares Agency Bond ETF
AGZ
$570M
$545K 0.1%
4,674
+9
+0.2% +$1.04K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$533K 0.1%
10,015
-74
-0.7% -$3.92K
3 4
5
6 7

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GC
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HPC
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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 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.