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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
+5.55%
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
$594M
AUM Growth
+$42.3M
Cap. Flow
+$17.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.81%
Holding
299
New
108
Increased
118
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$829K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$482K
2
CERN
Cerner Corp
CERN
+$364K
3
RTN
Raytheon Company
RTN
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
PM icon
Philip Morris
PM
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Healthcare 2.64%
3 Technology 2.35%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$222B
$391K 0.07%
3,048
+16
+0.5% +$2.08K
BP icon
152
BP
BP
$109B
$387K 0.07%
10,245
+27
+0.3% +$1.02K
NSC icon
153
Norfolk Southern
NSC
$78.3B
$371K 0.06%
1,911
+1
+0.1% +$188
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$367K 0.06%
10,408
+10
+0.1% +$345
VHT icon
155
Vanguard Health Care ETF
VHT
$19.3B
$349K 0.06%
1,822
+3
+0.2% +$538
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.06%
1
– –
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$339K 0.06%
2,467
+4
+0.2% +$541
PSX icon
158
Phillips 66
PSX
$97.4B
$339K 0.06%
3,041
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$329K 0.06%
5,230
+1,011
+24% +$63K
AMGN icon
160
Amgen
AMGN
$234B
$327K 0.06%
1,357
-227
-14% -$50K
BLK icon
161
Blackrock
BLK
$180B
$325K 0.05%
647
+3
+0.5% +$1.42K
USB icon
162
US Bancorp
USB
$97.3B
$324K 0.05%
5,470
+10
+0.2% +$578
NFLX icon
163
Netflix
NFLX
$340B
$322K 0.05%
9,950
-450
-4% -$13.3K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$313K 0.05%
1,891
– –
MBB icon
165
iShares MBS ETF
MBB
$39B
$309K 0.05%
2,859
+162
+6% +$17.5K
TXN icon
166
Texas Instruments
TXN
$236B
$308K 0.05%
2,399
-91
-4% -$11.2K
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$304K 0.05%
2,700
-346
-11% -$39.1K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$304K 0.05%
9,920
-3,976
-29% -$114K
SBUX icon
169
Starbucks
SBUX
$123B
$302K 0.05%
3,436
+3
+0.1% +$256
ECL icon
170
Ecolab
ECL
$80.4B
$295K 0.05%
1,527
+4
+0.3% +$759
MMM icon
171
3M
MMM
$89.9B
$295K 0.05%
2,002
+87
+5% +$12.2K
IWB icon
172
iShares Russell 1000 ETF
IWB
$49.1B
$274K 0.05%
1,537
– –
ABT icon
173
Abbott
ABT
$195B
$264K 0.04%
3,044
-107
-3% -$8.96K
ABBV icon
174
AbbVie
ABBV
$451B
$263K 0.04%
+2,971
New +$247K
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$262K 0.04%
+2,369
New +$262K
5 6
7
8 9

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HPC
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SAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, FAS Wealth Partners held 299 positions worth $594M, up 7.7% from $552M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q4 2019 filing shows 108 new, 118 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 54,564 shares worth $2.75M. The largest sale was Apple, an estimated $482K.

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 Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 54,564 shares worth $2.75M.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $838K increase.
  • FAS Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $482K.
  • FAS Wealth Partners fully exited Raytheon Company in Q4 2019, selling an estimated $343K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $594M portfolio in Q4 2019.
  • FAS Wealth Partners opened 108 new positions and closed 5 in Q4 2019.
  • FAS Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $594M.

Based on FAS Wealth Partners's 13F filing for Q4 2019, filed 31 Jan 2020.