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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
+0.77%
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
$552M
AUM Growth
+$14.7M
Cap. Flow
+$9.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.36%
Holding
194
New
4
Increased
106
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.38M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$897K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$854K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$251K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$242K
5
MGTX icon
MeiraGTx Holdings
MGTX
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Healthcare 2.56%
3 Technology 2.18%
4 Consumer Staples 1.41%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$6.46B
$356K 0.06%
8,290
+12
+0.1% +$550
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$350K 0.06%
10,398
+80
+0.8% +$2.63K
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$350K 0.06%
2,463
+20
+0.8% +$2.75K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$345K 0.06%
3,046
-337
-10% -$38K
NSC icon
155
Norfolk Southern
NSC
$78.3B
$343K 0.06%
1,910
+135
+8% +$24.8K
RTN
156
DELISTED
Raytheon Company
RTN
$343K 0.06%
1,748
+5
+0.3% +$926
MO icon
157
Altria Group
MO
$115B
$330K 0.06%
8,066
+798
+11% +$36.7K
TXN icon
158
Texas Instruments
TXN
$236B
$322K 0.06%
2,490
+7
+0.3% +$862
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.06%
1
– –
PSX icon
160
Phillips 66
PSX
$97.4B
$311K 0.06%
3,041
– –
AMGN icon
161
Amgen
AMGN
$234B
$307K 0.06%
1,584
-2
-0.1% -$384
VHT icon
162
Vanguard Health Care ETF
VHT
$19.3B
$305K 0.06%
1,819
– –
SBUX icon
163
Starbucks
SBUX
$123B
$304K 0.06%
3,433
+35
+1% +$3.25K
ECL icon
164
Ecolab
ECL
$80.4B
$302K 0.05%
1,523
-2
-0.1% -$401
USB icon
165
US Bancorp
USB
$97.3B
$302K 0.05%
5,460
+1,296
+31% +$70K
MBB icon
166
iShares MBS ETF
MBB
$39B
$292K 0.05%
2,697
+38
+1% +$4.1K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$291K 0.05%
+1,891
New +$293K
BLK icon
168
Blackrock
BLK
$180B
$287K 0.05%
644
+23
+4% +$10.2K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.05%
4,219
+11
+0.3% +$724
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.1B
$279K 0.05%
+7,445
New +$277K
NFLX icon
171
Netflix
NFLX
$340B
$278K 0.05%
10,400
– –
PM icon
172
Philip Morris
PM
$299B
$275K 0.05%
3,623
+73
+2% +$5.79K
HD icon
173
Home Depot
HD
$329B
$267K 0.05%
1,149
-305
-21% -$66.7K
SPBO icon
174
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$267K 0.05%
7,888
-381
-5% -$12.8K
ABT icon
175
Abbott
ABT
$195B
$264K 0.05%
3,151
+336
+12% +$28.6K
4 5 6
7
8

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GC
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HPC
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SAM
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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
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RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, FAS Wealth Partners held 194 positions worth $552M, up 2.7% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. FAS Wealth Partners opened 4 new positions and exited 3, leaving the 194-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.

  • FAS Wealth Partners's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 1,891 shares worth $291K.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.9M increase.
  • FAS Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • FAS Wealth Partners fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $314K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $552M portfolio in Q3 2019.
  • FAS Wealth Partners opened 4 new positions and closed 3 in Q3 2019.
  • FAS Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $552M.

Based on FAS Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.