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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
+5.55%
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
$594M
AUM Growth
+$42.3M
Cap. Flow
+$17.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.81%
Holding
299
New
108
Increased
118
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$829K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$482K
2
CERN
Cerner Corp
CERN
+$364K
3
RTN
Raytheon Company
RTN
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
PM icon
Philip Morris
PM
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Healthcare 2.64%
3 Technology 2.35%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$885K 0.15%
43,972
+3,794
+9% +$73.7K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$881K 0.15%
7,616
+36
+0.5% +$4K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$861K 0.14%
19,199
-1,747
-8% -$75K
SEB icon
104
Seaboard Corp
SEB
$3.75B
$857K 0.14%
202
+1
+0.5% +$4.18K
GSK icon
105
GSK
GSK
$102B
$847K 0.14%
14,419
+123
+0.9% +$6.84K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$798K 0.13%
5,819
-73
-1% -$9.67K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
$778K 0.13%
+8,306
New +$753K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$777K 0.13%
2,415
+1
+0% +$308
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$776K 0.13%
7,270
+176
+2% +$18.8K
GLD icon
110
SPDR Gold Trust
GLD
$149B
$765K 0.13%
5,353
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$490B
$760K 0.13%
3,575
+3
+0.1% +$601
BND icon
112
Vanguard Total Bond Market
BND
$161B
$754K 0.13%
8,989
+12
+0.1% +$1.01K
COP icon
113
ConocoPhillips
COP
$156B
$744K 0.13%
11,441
-242
-2% -$14.2K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$737K 0.12%
12,709
+307
+2% +$17.8K
PHYS icon
115
Sprott Physical Gold
PHYS
$16B
$737K 0.12%
60,515
+20,000
+49% +$238K
BAC icon
116
Bank of America
BAC
$436B
$732K 0.12%
20,790
+38
+0.2% +$1.23K
HYD icon
117
VanEck High Yield Muni ETF
HYD
$4.33B
$718K 0.12%
11,204
+2,387
+27% +$153K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$713K 0.12%
4,488
-36
-0.8% -$5.49K
CSCO icon
119
Cisco
CSCO
$433B
$702K 0.12%
14,641
-765
-5% -$35.6K
CBSH icon
120
Commerce Bancshares
CBSH
$8.33B
$661K 0.11%
13,040
+65
+0.5% +$3.04K
WM icon
121
Waste Management
WM
$87.7B
$656K 0.11%
5,759
-93
-2% -$10.5K
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$654K 0.11%
10,188
+668
+7% +$38.3K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$645K 0.11%
11,225
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.25T
$628K 0.11%
9,380
– –
LLY icon
125
Eli Lilly
LLY
$1.04T
$624K 0.11%
4,744
+111
+2% +$12.9K
3 4
5
6 7

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FAS Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, FAS Wealth Partners held 299 positions worth $594M, up 7.7% from $552M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q4 2019 filing shows 108 new, 118 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 54,564 shares worth $2.75M. The largest sale was Apple, an estimated $482K.

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

  • FAS Wealth Partners's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 54,564 shares worth $2.75M.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $838K increase.
  • FAS Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $482K.
  • FAS Wealth Partners fully exited Raytheon Company in Q4 2019, selling an estimated $343K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $594M portfolio in Q4 2019.
  • FAS Wealth Partners opened 108 new positions and closed 5 in Q4 2019.
  • FAS Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $594M.

Based on FAS Wealth Partners's 13F filing for Q4 2019, filed 31 Jan 2020.