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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
+2.78%
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
$537M
AUM Growth
+$24.7M
Cap. Flow
+$8.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$852K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$567K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$928K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Healthcare 2.7%
3 Technology 2.02%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$366K 0.07%
13,896
-960
-6% -$24.8K
NSC icon
152
Norfolk Southern
NSC
$78.3B
$354K 0.07%
1,775
– –
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$354K 0.07%
4,364
+32
+0.7% +$2.56K
MO icon
154
Altria Group
MO
$115B
$344K 0.06%
7,268
+37
+0.5% +$1.94K
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$341K 0.06%
10,318
– –
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$326K 0.06%
2,443
+3
+0.1% +$387
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.06%
1
– –
VHT icon
158
Vanguard Health Care ETF
VHT
$19.3B
$316K 0.06%
1,819
– –
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$13B
$314K 0.06%
12,428
-2,728
-18% -$68.5K
RTN
160
DELISTED
Raytheon Company
RTN
$303K 0.06%
1,743
-4
-0.2% -$720
HD icon
161
Home Depot
HD
$329B
$302K 0.06%
1,454
– –
ECL icon
162
Ecolab
ECL
$80.4B
$301K 0.06%
1,525
+4
+0.3% +$744
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
0
– –
EXAS
164
DELISTED
Exact Sciences
EXAS
$295K 0.05%
2,500
– –
AMGN icon
165
Amgen
AMGN
$234B
$292K 0.05%
1,586
-62
-4% -$11.1K
BLK icon
166
Blackrock
BLK
$180B
$291K 0.05%
621
+2
+0.3% +$905
MBB icon
167
iShares MBS ETF
MBB
$39B
$286K 0.05%
2,659
+260
+11% +$27.7K
SBUX icon
168
Starbucks
SBUX
$123B
$285K 0.05%
3,398
-1,397
-29% -$110K
TXN icon
169
Texas Instruments
TXN
$236B
$285K 0.05%
2,483
+6
+0.2% +$671
PSX icon
170
Phillips 66
PSX
$97.4B
$284K 0.05%
3,041
– –
PM icon
171
Philip Morris
PM
$299B
$279K 0.05%
3,550
+12
+0.3% +$991
MMM icon
172
3M
MMM
$89.9B
$278K 0.05%
1,917
-56
-3% -$8.62K
SPBO icon
173
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$274K 0.05%
8,269
-5,283
-39% -$170K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.05%
4,208
+11
+0.3% +$683
IWB icon
175
iShares Russell 1000 ETF
IWB
$49.1B
$260K 0.05%
1,596
– –
4 5 6
7
8

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HPC
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, FAS Wealth Partners held 197 positions worth $537M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q2 2019 filing shows 7 new, 90 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $2.75M.

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 Q2 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K.
  • FAS Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $7.59M increase.
  • FAS Wealth Partners's biggest Q2 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.75M.
  • FAS Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $537M portfolio in Q2 2019.
  • FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2019.
  • FAS Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $537M.

Based on FAS Wealth Partners's 13F filing for Q2 2019, filed 25 Jul 2019.