We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.5 years

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 icon
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 Held Since
VGT icon
151
Vanguard Information Technology ETF
VGT
$150B
$366K 0.07%
13,896
-960
-6% -$24.8K
2017 Q2
8 quarters
NSC icon
152
Norfolk Southern
NSC
$73B
$354K 0.07%
1,775
– –
2017 Q2
8 quarters
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$354K 0.07%
4,364
+32
+0.7% +$2.56K
2019 Q1
1 quarter
MO icon
154
Altria Group
MO
$123B
$344K 0.06%
7,268
+37
+0.5% +$1.94K
2013 Q4
22 quarters
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$341K 0.06%
10,318
– –
2015 Q1
17 quarters
KMB icon
156
Kimberly-Clark
KMB
$34.6B
$326K 0.06%
2,443
+3
+0.1% +$387
2013 Q4
22 quarters
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.13T
$318K 0.06%
1
– –
2016 Q1
13 quarters
VHT icon
158
Vanguard Health Care ETF
VHT
$19.9B
$316K 0.06%
1,819
– –
2017 Q2
8 quarters
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$314K 0.06%
12,428
-2,728
-18% -$68.5K
2019 Q1
1 quarter
RTN
160
DELISTED
Raytheon Company
RTN
$303K 0.06%
1,743
-4
-0.2% -$720
2017 Q1
9 quarters
HD icon
161
Home Depot
HD
$308B
$302K 0.06%
1,454
– –
2017 Q1
9 quarters
ECL icon
162
Ecolab
ECL
$81.5B
$301K 0.06%
1,525
+4
+0.3% +$744
2016 Q3
11 quarters
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
0
– –
2016 Q1
13 quarters
EXAS icon
164
DELISTED
Exact Sciences
EXAS
$295K 0.05%
2,500
– –
2013 Q4
22 quarters
AMGN icon
165
Amgen
AMGN
$235B
$292K 0.05%
1,586
-62
-4% -$11.1K
2017 Q1
9 quarters
BLK icon
166
Blackrock
BLK
$174B
$291K 0.05%
621
+2
+0.3% +$905
2013 Q4
22 quarters
MBB icon
167
iShares MBS ETF
MBB
$35.9B
$286K 0.05%
2,659
+260
+11% +$27.7K
2018 Q4
2 quarters
SBUX icon
168
Starbucks
SBUX
$110B
$285K 0.05%
3,398
-1,397
-29% -$110K
2015 Q1
17 quarters
TXN icon
169
Texas Instruments
TXN
$255B
$285K 0.05%
2,483
+6
+0.2% +$671
2017 Q1
9 quarters
PSX icon
170
Phillips 66
PSX
$115B
$284K 0.05%
3,041
– –
2013 Q4
22 quarters
PM icon
171
Philip Morris
PM
$312B
$279K 0.05%
3,550
+12
+0.3% +$991
2013 Q4
22 quarters
MMM icon
172
3M
MMM
$85.3B
$278K 0.05%
1,917
-56
-3% -$8.62K
2013 Q4
22 quarters
SPBO icon
173
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$274K 0.05%
8,269
-5,283
-39% -$170K
2016 Q2
12 quarters
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.05%
4,208
+11
+0.3% +$683
2013 Q4
22 quarters
IWB icon
175
iShares Russell 1000 ETF
IWB
$49.2B
$260K 0.05%
1,596
– –
2017 Q3
7 quarters
4 5 6
7
8

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.