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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
+17.46%
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
$679M
AUM Growth
+$107M
Cap. Flow
+$11.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.21%
2 Technology 3.3%
3 Healthcare 3%
4 Communication Services 1.81%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.06M 0.16%
12,886
-1,038
-7% -$84.4K
2016 Q2
16 quarters
LMT icon
102
Lockheed Martin
LMT
$127B
$1.05M 0.16%
2,886
+311
+12% +$117K
2015 Q2
20 quarters
IBM icon
103
IBM
IBM
$219B
$1.05M 0.15%
9,079
+794
+10% +$92.2K
2013 Q4
26 quarters
CVX icon
104
Chevron
CVX
$441B
$986K 0.15%
11,051
+138
+1% +$12.4K
2013 Q4
26 quarters
MRK icon
105
Merck
MRK
$360B
$983K 0.14%
13,318
+80
+0.6% +$6.02K
2013 Q4
26 quarters
GSK icon
106
GSK
GSK
$99.2B
$967K 0.14%
18,970
-4
-0% -$205
2013 Q4
26 quarters
PHYS icon
107
Sprott Physical Gold
PHYS
$14.9B
$952K 0.14%
66,515
– –
2019 Q2
4 quarters
NKE icon
108
Nike
NKE
$55.1B
$934K 0.14%
9,521
-130
-1% -$12K
2013 Q4
26 quarters
BA icon
109
Boeing
BA
$150B
$914K 0.13%
4,986
+1,619
+48% +$249K
2015 Q1
21 quarters
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$909K 0.13%
6,942
-1,497
-18% -$181K
2016 Q2
16 quarters
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$908K 0.13%
16,940
+189
+1% +$9.47K
2014 Q1
25 quarters
TAXF icon
112
American Century Diversified Municipal Bond ETF
TAXF
$691M
$885K 0.13%
+16,750
New +$862K
2020 Q2
0 quarters
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$868K 0.13%
8,045
+868
+12% +$92.9K
2018 Q4
6 quarters
CORP icon
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$864K 0.13%
7,565
-3,673
-33% -$407K
2018 Q2
8 quarters
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.05B
$834K 0.12%
14,072
+5,439
+63% +$306K
2018 Q4
6 quarters
QQQ icon
116
Invesco QQQ Trust
QQQ
$475B
$821K 0.12%
3,314
+398
+14% +$89.2K
2013 Q4
26 quarters
JPM icon
117
JPMorgan Chase
JPM
$902B
$820K 0.12%
8,721
+1,108
+15% +$105K
2016 Q4
14 quarters
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$819K 0.12%
13,606
-1,512
-10% -$84.8K
2015 Q4
18 quarters
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$813K 0.12%
12,117
+6,766
+126% +$429K
2020 Q1
1 quarter
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.14T
$802K 0.12%
3
+2
+200% +$548K
2016 Q1
17 quarters
CSCO icon
121
Cisco
CSCO
$423B
$790K 0.12%
16,949
-466
-3% -$20.4K
2015 Q1
21 quarters
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$778K 0.11%
27,618
-11,358
-29% -$308K
2016 Q4
14 quarters
UN icon
123
DELISTED
Unilever NV New York Registry Shares
UN
$758K 0.11%
14,225
– –
2013 Q4
26 quarters
LLY icon
124
Eli Lilly
LLY
$1.12T
$748K 0.11%
4,554
-194
-4% -$29.8K
2013 Q4
26 quarters
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$732K 0.11%
59,643
-46,146
-44% -$544K
2016 Q2
16 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 Q2 2020 Portfolio in Review

As of Q2 2020, FAS Wealth Partners held 329 positions worth $679M, up 19% from $572M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FAS Wealth Partners's Q2 2020 filing shows 28 new, 132 increased, 112 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M.
  • FAS Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $6.3M increase.
  • FAS Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • FAS Wealth Partners fully exited Enbridge in Q2 2020, selling an estimated $240K.
  • FAS Wealth Partners's ten largest holdings make up 48% of its $679M portfolio in Q2 2020.
  • FAS Wealth Partners opened 28 new positions and closed 17 in Q2 2020.
  • FAS Wealth Partners's portfolio value rose 19% quarter-over-quarter to $679M.

Based on FAS Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.