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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
-18.59%
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
$572M
AUM Growth
-$22.3M
Cap. Flow
+$113M
Cap. Flow %
19.73%
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$30.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.68M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Healthcare 3.09%
3 Technology 2.96%
4 Communication Services 1.8%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$899K 0.16%
8,439
-308
-4% -$38.1K
IBM icon
102
IBM
IBM
$222B
$879K 0.15%
8,285
+5,237
+172% +$662K
LMT icon
103
Lockheed Martin
LMT
$130B
$873K 0.15%
2,575
+31
+1% +$12.2K
PHYS icon
104
Sprott Physical Gold
PHYS
$16B
$873K 0.15%
66,515
+6,000
+10% +$76.3K
NKE icon
105
Nike
NKE
$58.7B
$799K 0.14%
9,651
-321
-3% -$29.9K
CVX icon
106
Chevron
CVX
$396B
$791K 0.14%
10,913
+203
+2% +$20.1K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$763K 0.13%
7,177
-93
-1% -$9.89K
GLD icon
108
SPDR Gold Trust
GLD
$149B
$757K 0.13%
5,114
-239
-4% -$35.6K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$755K 0.13%
15,118
-9,706
-39% -$673K
HDV
110
iShares Core High Dividend ETF
HDV
$15.2B
$730K 0.13%
51,040
+50,660
+13,332% +$895K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$723K 0.13%
16,751
-1
-0% -$55
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$694K 0.12%
14,225
+3,000
+27% +$164K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$692K 0.12%
8,108
-881
-10% -$74.8K
CSCO icon
114
Cisco
CSCO
$433B
$685K 0.12%
17,415
+2,774
+19% +$122K
JPM icon
115
JPMorgan Chase
JPM
$948B
$685K 0.12%
7,613
+862
+13% +$105K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$681K 0.12%
12,395
-314
-2% -$18.1K
LLY icon
117
Eli Lilly
LLY
$1.04T
$659K 0.12%
4,748
+4
+0.1% +$550
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$44.3B
$630K 0.11%
22,485
+757
+3% +$20.3K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22B
$615K 0.11%
7,699
-1,060
-12% -$105K
CL icon
120
Colgate-Palmolive
CL
$72.3B
$609K 0.11%
+9,182
New +$648K
DIS icon
121
Walt Disney
DIS
$187B
$605K 0.11%
6,260
+1,979
+46% +$250K
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$600K 0.1%
10,762
+574
+6% +$35.1K
DUK icon
123
Duke Energy
DUK
$93.5B
$581K 0.1%
7,187
+554
+8% +$50.9K
SEB icon
124
Seaboard Corp
SEB
$3.75B
$567K 0.1%
202
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$490B
$555K 0.1%
2,916
-659
-18% -$140K
3 4
5
6 7

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MFM
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GC
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HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, FAS Wealth Partners held 336 positions worth $572M, down 3.8% from $594M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FAS Wealth Partners deployed $113M of net new capital in Q1 2020, opening 42 new positions and adding to 150 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $24.3M trimmed.

  • FAS Wealth Partners's largest Q1 2020 buy was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.
  • FAS Wealth Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $34.6M increase.
  • FAS Wealth Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.3M.
  • FAS Wealth Partners fully exited Oneok in Q1 2020, selling an estimated $492K.
  • FAS Wealth Partners's ten largest holdings make up 48% of its $572M portfolio in Q1 2020.
  • FAS Wealth Partners opened 42 new positions and closed 35 in Q1 2020.
  • FAS Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $572M.

Based on FAS Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.