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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
BABA icon
126
Alibaba
BABA
$296B
$718K 0.11%
3,328
+836
+34% +$174K
DIS icon
127
Walt Disney
DIS
$187B
$703K 0.1%
6,304
+44
+0.7% +$4.86K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$695K 0.1%
11,517
-878
-7% -$51.2K
ABBV icon
129
AbbVie
ABBV
$451B
$694K 0.1%
7,064
+1,098
+18% +$96.7K
CL icon
130
Colgate-Palmolive
CL
$72.3B
$691K 0.1%
9,432
+250
+3% +$17.8K
BND icon
131
Vanguard Total Bond Market
BND
$161B
$675K 0.1%
7,645
-463
-6% -$40.5K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22B
$665K 0.1%
7,292
-407
-5% -$35.8K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.8B
$647K 0.1%
3,127
-48
-2% -$8.98K
BMY icon
134
Bristol-Myers Squibb
BMY
$136B
$644K 0.09%
10,959
+197
+2% +$11.8K
CLX icon
135
Clorox
CLX
$12.4B
$619K 0.09%
2,824
+9
+0.3% +$1.8K
SHOP icon
136
Shopify
SHOP
$197B
$617K 0.09%
6,500
-1,200
-16% -$83.3K
WM icon
137
Waste Management
WM
$87.8B
$614K 0.09%
5,799
-55
-0.9% -$5.55K
ARKK icon
138
ARK Innovation ETF
ARKK
$6.46B
$592K 0.09%
8,304
-5
-0.1% -$292
SEB icon
139
Seaboard Corp
SEB
$3.75B
$592K 0.09%
202
– –
DUK icon
140
Duke Energy
DUK
$93.8B
$575K 0.08%
7,203
+16
+0.2% +$1.35K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$569K 0.08%
8,560
+3,272
+62% +$205K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$566K 0.08%
7,158
-168
-2% -$12.2K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$551K 0.08%
3,854
– –
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$539K 0.08%
9,906
-147
-1% -$8K
BAC icon
145
Bank of America
BAC
$436B
$529K 0.08%
22,261
+300
+1% +$7.09K
MBB icon
146
iShares MBS ETF
MBB
$39B
$522K 0.08%
4,716
+1,699
+56% +$188K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$163B
$519K 0.08%
10,554
+54
+0.5% +$2.5K
REGL icon
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$515K 0.08%
+9,780
New +$489K
CBSH icon
149
Commerce Bancshares
CBSH
$8.32B
$510K 0.08%
11,489
-552
-5% -$24.3K
MO icon
150
Altria Group
MO
$115B
$500K 0.07%
12,730
-426
-3% -$16.6K
4 5
6
7 8

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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.