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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
+6.35%
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
$732M
AUM Growth
+$53.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
46.72%
Holding
333
New
21
Increased
150
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.96%
2 Technology 3.45%
3 Healthcare 2.94%
4 Communication Services 1.79%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.13M 0.15%
13,426
-2,349
-15% -$198K
LMT icon
102
Lockheed Martin
LMT
$130B
$1.11M 0.15%
2,896
+10
+0.3% +$3.82K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.09M 0.15%
13,132
+246
+2% +$20.4K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.06M 0.14%
19,502
-368
-2% -$20.1K
MRK icon
105
Merck
MRK
$366B
$1.06M 0.14%
13,379
+61
+0.5% +$4.78K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.02M 0.14%
10,318
-633
-6% -$64.3K
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.02M 0.14%
14,129
+2,012
+17% +$144K
BA icon
108
Boeing
BA
$166B
$1.01M 0.14%
6,111
+1,125
+23% +$192K
BABA icon
109
Alibaba
BABA
$296B
$1.01M 0.14%
3,428
+100
+3% +$26.3K
PHYS icon
110
Sprott Physical Gold
PHYS
$16B
$1M 0.14%
66,515
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$978K 0.13%
17,045
+105
+0.6% +$5.98K
TAXF icon
112
American Century Diversified Municipal Bond ETF
TAXF
$681M
$963K 0.13%
17,975
+1,225
+7% +$65.6K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$960K 0.13%
3
– –
MBB icon
114
iShares MBS ETF
MBB
$39B
$946K 0.13%
8,571
+3,855
+82% +$426K
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$942K 0.13%
17,740
-3,838
-18% -$209K
QQQ icon
116
Invesco QQQ Trust
QQQ
$489B
$936K 0.13%
3,367
+53
+2% +$14.4K
XOM icon
117
ExxonMobil
XOM
$644B
$930K 0.13%
27,087
-1,743
-6% -$71.3K
GSK icon
118
GSK
GSK
$102B
$924K 0.13%
19,640
+670
+4% +$33.6K
IBM icon
119
IBM
IBM
$222B
$903K 0.12%
7,761
-1,318
-15% -$155K
JPM icon
120
JPMorgan Chase
JPM
$951B
$893K 0.12%
9,279
+558
+6% +$54.8K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$878K 0.12%
5,959
-983
-14% -$140K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$872K 0.12%
8,069
+24
+0.3% +$2.6K
REGL icon
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$871K 0.12%
16,404
+6,624
+68% +$360K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$859K 0.12%
14,225
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$847K 0.12%
13,844
+238
+2% +$15K
3 4
5
6 7

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GC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, FAS Wealth Partners held 333 positions worth $732M, up 7.9% from $679M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FAS Wealth Partners's Q3 2020 filing shows 21 new, 150 increased, 99 reduced and 11 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 74,150 shares worth $7.11M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.42M.

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

  • FAS Wealth Partners's largest Q3 2020 buy was Franklin Short Duration US Government ETF: 74,150 shares worth $7.11M.
  • FAS Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $3.6M increase.
  • FAS Wealth Partners's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.42M.
  • FAS Wealth Partners fully exited Enterprise Products Partners in Q3 2020, selling an estimated $304K.
  • FAS Wealth Partners's ten largest holdings make up 47% of its $732M portfolio in Q3 2020.
  • FAS Wealth Partners opened 21 new positions and closed 11 in Q3 2020.
  • FAS Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $732M.

Based on FAS Wealth Partners's 13F filing for Q3 2020, filed 16 Nov 2020.