We are live on
!
Find out more
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
+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
(+7.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
299
New
108
Increased
118
Reduced
48
Closed
5
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.75M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$838K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$829K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$815K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$482K |
| 2 |
CERN
Cerner Corp
CERN
|
+$364K |
| 3 |
RTN
Raytheon Company
RTN
|
+$343K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$289K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$190B
| $619K | 0.1% |
4,281
+9
| +0.2% | +$1.26K |
2013 Q4
24 quarters
|
|
127
Duke Energy
DUK
$94.5B
| $605K | 0.1% |
6,633
-76
| -1% | -$6.97K |
2013 Q4
24 quarters
|
|
128
International Paper
IP
$17.8B
| $582K | 0.1% |
13,350
+127
| +1% | +$5.33K |
2013 Q4
24 quarters
|
|
129
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $570K | 0.1% |
3,854
| – | – |
2014 Q2
22 quarters
|
|
130
iShares Agency Bond ETF
AGZ
$647M
| $565K | 0.1% |
4,886
+212
| +5% | +$24.6K |
2016 Q2
14 quarters
|
|
131
iShares US Treasury Bond ETF
GOVT
$42B
| $564K | 0.09% |
21,728
+1,731
| +9% | +$45.2K |
2017 Q1
11 quarters
|
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $553K | 0.09% |
10,400
+385
| +4% | +$20.5K |
2018 Q4
4 quarters
|
|
133
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $548K | 0.09% |
13,908
+3
| +0% | +$111 |
2015 Q4
16 quarters
|
|
134
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $540K | 0.09% |
28,218
+339
| +1% | +$6.29K |
2016 Q2
14 quarters
|
|
135
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $509K | 0.09% |
16,958
+3,342
| +25% | +$99.1K |
2015 Q4
16 quarters
|
|
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $499K | 0.08% |
2,513
-24
| -0.9% | -$4.55K |
2018 Q4
4 quarters
|
|
137
Wells Fargo
WFC
$250B
| $498K | 0.08% |
9,260
+64
| +0.7% | +$3.35K |
2015 Q2
18 quarters
|
|
138
Oneok
OKE
$58.8B
| $492K | 0.08% |
6,503
+18
| +0.3% | +$1.29K |
2017 Q3
9 quarters
|
|
139
Vanguard Total World Stock ETF
VT
$81.2B
| $480K | 0.08% |
5,931
+68
| +1% | +$5.29K |
2018 Q4
4 quarters
|
|
140
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $475K | 0.08% |
11,074
+77
| +0.7% | +$3.19K |
2017 Q1
11 quarters
|
|
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $456K | 0.08% |
15,265
+1,065
| +8% | +$31.3K |
2018 Q4
4 quarters
|
|
142
Clorox
CLX
$10.4B
| $431K | 0.07% |
2,805
+12
| +0.4% | +$1.79K |
2013 Q4
24 quarters
|
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $429K | 0.07% |
4,211
+17
| +0.4% | +$1.64K |
2017 Q3
9 quarters
|
|
144
PepsiCo
PEP
$178B
| $421K | 0.07% |
3,078
-197
| -6% | -$26.8K |
2015 Q1
19 quarters
|
|
145
ARK Innovation ETF
ARKK
$8.5B
| $415K | 0.07% |
8,290
| – | – |
2018 Q3
5 quarters
|
|
146
Invesco MSCI Global Timber ETF
CUT
$29.4M
| $409K | 0.07% |
14,152
| – | – |
2014 Q4
20 quarters
|
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $408K | 0.07% |
4,216
+6
| +0.1% | +$554 |
2015 Q4
16 quarters
|
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $406K | 0.07% |
1,081
+3
| +0.3% | +$1.08K |
2013 Q4
24 quarters
|
|
149
Altria Group
MO
$125B
| $402K | 0.07% |
8,055
-11
| -0.1% | -$519 |
2013 Q4
24 quarters
|
|
150
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $397K | 0.07% |
4,423
+59
| +1% | +$5.06K |
2019 Q1
3 quarters
|
|
Similar funds
MFM
GC
HPC
SAM
FIB
DCP
SG
RIA
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.