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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
+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
Cap. Flow
+$17.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.81%
Holding
299
New
108
Increased
118
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$829K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$482K
2
CERN
Cerner Corp
CERN
+$364K
3
RTN
Raytheon Company
RTN
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
PM icon
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
DIS icon
126
Walt Disney
DIS
$187B
$619K 0.1%
4,281
+9
+0.2% +$1.26K
DUK icon
127
Duke Energy
DUK
$93.8B
$605K 0.1%
6,633
-76
-1% -$6.97K
IP icon
128
International Paper
IP
$20.8B
$582K 0.1%
13,350
+127
+1% +$5.33K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$570K 0.1%
3,854
– –
AGZ icon
130
iShares Agency Bond ETF
AGZ
$569M
$565K 0.1%
4,886
+212
+5% +$24.6K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$44.3B
$564K 0.09%
21,728
+1,731
+9% +$45.2K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$553K 0.09%
10,400
+385
+4% +$20.5K
RZG icon
133
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$548K 0.09%
13,908
+3
+0% +$111
PIE icon
134
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$540K 0.09%
28,218
+339
+1% +$6.29K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$509K 0.09%
16,958
+3,342
+25% +$99.1K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$499K 0.08%
2,513
-24
-0.9% -$4.55K
WFC icon
137
Wells Fargo
WFC
$262B
$498K 0.08%
9,260
+64
+0.7% +$3.35K
OKE icon
138
Oneok
OKE
$59.7B
$492K 0.08%
6,503
+18
+0.3% +$1.29K
VT icon
139
Vanguard Total World Stock ETF
VT
$81.2B
$480K 0.08%
5,931
+68
+1% +$5.29K
SPGM icon
140
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$475K 0.08%
11,074
+77
+0.7% +$3.19K
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$456K 0.08%
15,265
+1,065
+8% +$31.3K
CLX icon
142
Clorox
CLX
$12.4B
$431K 0.07%
2,805
+12
+0.4% +$1.79K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$429K 0.07%
4,211
+17
+0.4% +$1.64K
PEP icon
144
PepsiCo
PEP
$193B
$421K 0.07%
3,078
-197
-6% -$26.8K
ARKK icon
145
ARK Innovation ETF
ARKK
$6.46B
$415K 0.07%
8,290
– –
CUT icon
146
Invesco MSCI Global Timber ETF
CUT
$31.5M
$409K 0.07%
14,152
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$408K 0.07%
4,216
+6
+0.1% +$554
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$406K 0.07%
1,081
+3
+0.3% +$1.08K
MO icon
149
Altria Group
MO
$115B
$402K 0.07%
8,055
-11
-0.1% -$519
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$397K 0.07%
4,423
+59
+1% +$5.06K
4 5
6
7 8

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HPC
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FIB
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DCP
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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.