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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
+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

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
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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 0.16%
12,886
-1,038
-7% -$84.4K
LMT icon
102
Lockheed Martin
LMT
$130B
$1.05M 0.16%
2,886
+311
+12% +$117K
IBM icon
103
IBM
IBM
$222B
$1.05M 0.15%
9,079
+794
+10% +$92.2K
CVX icon
104
Chevron
CVX
$396B
$986K 0.15%
11,051
+138
+1% +$12.4K
MRK icon
105
Merck
MRK
$365B
$983K 0.14%
13,318
+80
+0.6% +$6.02K
GSK icon
106
GSK
GSK
$102B
$967K 0.14%
18,970
-4
-0% -$205
PHYS icon
107
Sprott Physical Gold
PHYS
$16B
$952K 0.14%
66,515
– –
NKE icon
108
Nike
NKE
$58.7B
$934K 0.14%
9,521
-130
-1% -$12K
BA icon
109
Boeing
BA
$166B
$914K 0.13%
4,986
+1,619
+48% +$249K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$909K 0.13%
6,942
-1,497
-18% -$181K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$908K 0.13%
16,940
+189
+1% +$9.47K
TAXF icon
112
American Century Diversified Municipal Bond ETF
TAXF
$681M
$885K 0.13%
+16,750
New +$862K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$868K 0.13%
8,045
+868
+12% +$92.9K
CORP icon
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$864K 0.13%
7,565
-3,673
-33% -$407K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.33B
$834K 0.12%
14,072
+5,439
+63% +$306K
QQQ icon
116
Invesco QQQ Trust
QQQ
$490B
$821K 0.12%
3,314
+398
+14% +$89.2K
JPM icon
117
JPMorgan Chase
JPM
$948B
$820K 0.12%
8,721
+1,108
+15% +$105K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$819K 0.12%
13,606
-1,512
-10% -$84.8K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$813K 0.12%
12,117
+6,766
+126% +$429K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.08T
$802K 0.12%
3
+2
+200% +$548K
CSCO icon
121
Cisco
CSCO
$433B
$790K 0.12%
16,949
-466
-3% -$20.4K
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$778K 0.11%
27,618
-11,358
-29% -$308K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$758K 0.11%
14,225
– –
LLY icon
124
Eli Lilly
LLY
$1.04T
$748K 0.11%
4,554
-194
-4% -$29.8K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$732K 0.11%
59,643
-46,146
-44% -$544K
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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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.