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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Held Since
BABA icon
126
Alibaba
BABA
$271B
$718K 0.11%
3,328
+836
+34% +$174K
2020 Q1
1 quarter
DIS icon
127
Walt Disney
DIS
$191B
$703K 0.1%
6,304
+44
+0.7% +$4.86K
2013 Q4
26 quarters
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$695K 0.1%
11,517
-878
-7% -$51.2K
2018 Q4
6 quarters
ABBV icon
129
AbbVie
ABBV
$504B
$694K 0.1%
7,064
+1,098
+18% +$96.7K
2019 Q4
2 quarters
CL icon
130
Colgate-Palmolive
CL
$75B
$691K 0.1%
9,432
+250
+3% +$17.8K
2020 Q1
1 quarter
BND icon
131
Vanguard Total Bond Market
BND
$163B
$675K 0.1%
7,645
-463
-6% -$40.5K
2016 Q2
16 quarters
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$665K 0.1%
7,292
-407
-5% -$35.8K
2013 Q4
26 quarters
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$13.4B
$647K 0.1%
3,127
-48
-2% -$8.98K
2014 Q4
22 quarters
BMY icon
134
Bristol-Myers Squibb
BMY
$122B
$644K 0.09%
10,959
+197
+2% +$11.8K
2013 Q4
26 quarters
CLX icon
135
Clorox
CLX
$10.5B
$619K 0.09%
2,824
+9
+0.3% +$1.8K
2013 Q4
26 quarters
SHOP icon
136
Shopify
SHOP
$218B
$617K 0.09%
6,500
-1,200
-16% -$83.3K
2020 Q1
1 quarter
WM icon
137
Waste Management
WM
$90.7B
$614K 0.09%
5,799
-55
-0.9% -$5.55K
2013 Q4
26 quarters
ARKK icon
138
ARK Innovation ETF
ARKK
$8.5B
$592K 0.09%
8,304
-5
-0.1% -$292
2018 Q3
7 quarters
SEB icon
139
Seaboard Corp
SEB
$3.76B
$592K 0.09%
202
– –
2017 Q1
13 quarters
DUK icon
140
Duke Energy
DUK
$94.7B
$575K 0.08%
7,203
+16
+0.2% +$1.35K
2013 Q4
26 quarters
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$569K 0.08%
8,560
+3,272
+62% +$205K
2019 Q2
4 quarters
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$566K 0.08%
7,158
-168
-2% -$12.2K
2018 Q4
6 quarters
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$551K 0.08%
3,854
– –
2014 Q2
24 quarters
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$539K 0.08%
9,906
-147
-1% -$8K
2018 Q4
6 quarters
BAC icon
145
Bank of America
BAC
$358B
$529K 0.08%
22,261
+300
+1% +$7.09K
2016 Q2
16 quarters
MBB icon
146
iShares MBS ETF
MBB
$35.9B
$522K 0.08%
4,716
+1,699
+56% +$188K
2018 Q4
6 quarters
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$161B
$519K 0.08%
10,554
+54
+0.5% +$2.5K
2020 Q1
1 quarter
REGL icon
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$515K 0.08%
+9,780
New +$489K
2020 Q2
0 quarters
CBSH icon
149
Commerce Bancshares
CBSH
$7.99B
$510K 0.08%
11,489
-552
-5% -$24.3K
2013 Q4
26 quarters
MO icon
150
Altria Group
MO
$125B
$500K 0.07%
12,730
-426
-3% -$16.6K
2013 Q4
26 quarters
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.