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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
-18.59%
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
$572M
AUM Growth
-$22.3M
(-3.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$34.6M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$30.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.75M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.68M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.69% |
| 2 | Healthcare | 3.09% |
| 3 | Technology | 2.96% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $548K | 0.1% |
10,053
-347
| -3% | -$18.5K |
|
127
Waste Management
WM
$87.8B
| $542K | 0.09% |
5,854
+95
| +2% | +$10.9K |
|
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $515K | 0.09% |
39,814
-4,158
| -9% | -$73.7K |
|
129
Altria Group
MO
$115B
| $509K | 0.09% |
13,156
+5,101
| +63% | +$226K |
|
130
Weyerhaeuser
WY
$17B
| $509K | 0.09% |
30,051
+527
| +2% | +$13.9K |
|
131
iShares Agency Bond ETF
AGZ
$569M
| $506K | 0.09% |
4,197
-689
| -14% | -$81.3K |
|
132
Boeing
BA
$166B
| $502K | 0.09% |
3,367
-86
| -2% | -$23.5K |
|
133
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $502K | 0.09% |
3,175
-1,714
| -35% | -$340K |
|
134
Clorox
CLX
$12.4B
| $488K | 0.09% |
2,815
+10
| +0.4% | +$1.65K |
|
135
Alibaba
BABA
$296B
| $485K | 0.08% |
+2,492
| New | +$520K |
|
136
Bank of America
BAC
$436B
| $466K | 0.08% |
21,961
+1,171
| +6% | +$35.1K |
|
137
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $456K | 0.08% |
3,854
| – | – |
|
138
AbbVie
ABBV
$451B
| $455K | 0.08% |
5,966
+2,995
| +101% | +$255K |
|
139
Commerce Bancshares
CBSH
$8.32B
| $452K | 0.08% |
12,041
-999
| -8% | -$47.3K |
|
140
VanEck High Yield Muni ETF
HYD
$4.33B
| $451K | 0.08% |
8,633
-2,571
| -23% | -$158K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $445K | 0.08% |
7,326
-6,892
| -48% | -$502K |
|
142
Vanguard Total International Stock ETF
VXUS
$163B
| $441K | 0.08% |
+10,500
| New | +$533K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $426K | 0.07% |
5,448
-3,971
| -42% | -$395K |
|
144
Prudential Financial
PRU
$41.3B
| $404K | 0.07% |
+7,753
| New | +$616K |
|
145
Scotiabank
BNS
$113B
| $402K | 0.07% |
+9,898
| New | +$500K |
|
146
International Paper
IP
$20.8B
| $399K | 0.07% |
13,539
+189
| +1% | +$7.01K |
|
147
Starbucks
SBUX
$123B
| $390K | 0.07% |
5,939
+2,503
| +73% | +$202K |
|
148
Archer Daniels Midland
ADM
$39.3B
| $389K | 0.07% |
+11,071
| New | +$453K |
|
149
Netflix
NFLX
$340B
| $382K | 0.07% |
10,170
+220
| +2% | +$7.78K |
|
150
Vanguard Total World Stock ETF
VT
$81.2B
| $377K | 0.07% |
5,997
+66
| +1% | +$4.97K |
|
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FAS Wealth Partners's Q1 2020 Portfolio in Review
As of Q1 2020, FAS Wealth Partners held 336 positions worth $572M, down 3.8% from $594M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
FAS Wealth Partners deployed $113M of net new capital in Q1 2020, opening 42 new positions and adding to 150 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $24.3M trimmed.
- FAS Wealth Partners's largest Q1 2020 buy was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.
- FAS Wealth Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $34.6M increase.
- FAS Wealth Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.3M.
- FAS Wealth Partners fully exited Oneok in Q1 2020, selling an estimated $492K.
- FAS Wealth Partners's ten largest holdings make up 48% of its $572M portfolio in Q1 2020.
- FAS Wealth Partners opened 42 new positions and closed 35 in Q1 2020.
- FAS Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $572M.
Based on FAS Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.