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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
+6.35%
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
$732M
AUM Growth
+$53.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
46.72%
Holding
333
New
21
Increased
150
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.96%
2 Technology 3.45%
3 Healthcare 2.94%
4 Communication Services 1.79%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.33B
$839K 0.11%
14,038
-34
-0.2% -$2.04K
CVX icon
127
Chevron
CVX
$396B
$821K 0.11%
11,402
+351
+3% +$29.5K
CORP icon
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$820K 0.11%
7,149
-416
-5% -$48.2K
BND icon
129
Vanguard Total Bond Market
BND
$161B
$802K 0.11%
9,086
+1,441
+19% +$128K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$790K 0.11%
27,788
+170
+0.6% +$4.85K
DIS icon
131
Walt Disney
DIS
$187B
$788K 0.11%
6,355
+51
+0.8% +$6.38K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$772K 0.11%
59,799
+156
+0.3% +$2.03K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.46B
$764K 0.1%
8,306
+2
+0% +$171
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22B
$723K 0.1%
7,827
+535
+7% +$50.5K
BMY icon
135
Bristol-Myers Squibb
BMY
$136B
$704K 0.1%
11,671
+712
+6% +$42.9K
CL icon
136
Colgate-Palmolive
CL
$72.3B
$704K 0.1%
9,127
-305
-3% -$23.3K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.8B
$693K 0.09%
3,128
+1
+0% +$219
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$669K 0.09%
11,008
-509
-4% -$31K
ABBV icon
139
AbbVie
ABBV
$451B
$658K 0.09%
7,507
+443
+6% +$41.7K
DUK icon
140
Duke Energy
DUK
$93.8B
$655K 0.09%
7,392
+189
+3% +$15.6K
WM icon
141
Waste Management
WM
$87.8B
$652K 0.09%
5,762
-37
-0.6% -$4.09K
LLY icon
142
Eli Lilly
LLY
$1.05T
$641K 0.09%
4,329
-225
-5% -$34.8K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$638K 0.09%
4,075
+221
+6% +$34.1K
CSCO icon
144
Cisco
CSCO
$433B
$636K 0.09%
16,136
-813
-5% -$35.4K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$619K 0.08%
7,164
+6
+0.1% +$506
SHOP icon
146
Shopify
SHOP
$197B
$609K 0.08%
5,950
-550
-8% -$54.7K
CLX icon
147
Clorox
CLX
$12.4B
$585K 0.08%
2,781
-43
-2% -$9.58K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$580K 0.08%
8,600
+40
+0.5% +$2.76K
SEB icon
149
Seaboard Corp
SEB
$3.75B
$573K 0.08%
202
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$163B
$554K 0.08%
10,624
+70
+0.7% +$3.67K
4 5
6
7 8

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FAS Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, FAS Wealth Partners held 333 positions worth $732M, up 7.9% from $679M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FAS Wealth Partners's Q3 2020 filing shows 21 new, 150 increased, 99 reduced and 11 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 74,150 shares worth $7.11M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q3 2020 buy was Franklin Short Duration US Government ETF: 74,150 shares worth $7.11M.
  • FAS Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $3.6M increase.
  • FAS Wealth Partners's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.42M.
  • FAS Wealth Partners fully exited Enterprise Products Partners in Q3 2020, selling an estimated $304K.
  • FAS Wealth Partners's ten largest holdings make up 47% of its $732M portfolio in Q3 2020.
  • FAS Wealth Partners opened 21 new positions and closed 11 in Q3 2020.
  • FAS Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $732M.

Based on FAS Wealth Partners's 13F filing for Q3 2020, filed 16 Nov 2020.