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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
-18.59%
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
$572M
AUM Growth
-$22.3M
(-3.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$34.6M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$30.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.75M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.68M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.69% |
| 2 | Healthcare | 3.09% |
| 3 | Technology | 2.96% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $377K | 0.07% |
4,259
+48
| +1% | +$4.66K |
|
152
ARK Innovation ETF
ARKK
$6.46B
| $366K | 0.06% |
8,309
+19
| +0.2% | +$969 |
|
153
Enterprise Products Partners
EPD
$84.3B
| $361K | 0.06% |
25,212
+17,294
| +218% | +$402K |
|
154
PepsiCo
PEP
$193B
| $359K | 0.06% |
2,987
-91
| -3% | -$12.3K |
|
155
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $358K | 0.06% |
10,658
-416
| -4% | -$16.6K |
|
156
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $356K | 0.06% |
24,414
-3,804
| -13% | -$67.4K |
|
157
Vanguard Health Care ETF
VHT
$19.3B
| $355K | 0.06% |
2,137
+315
| +17% | +$57.5K |
|
158
ConocoPhillips
COP
$157B
| $354K | 0.06% |
11,488
+47
| +0.4% | +$2.39K |
|
159
Amgen
AMGN
$234B
| $353K | 0.06% |
1,739
+382
| +28% | +$83.4K |
|
160
Unum
UNM
$14.7B
| $335K | 0.06% |
+22,322
| New | +$537K |
|
161
iShares MBS ETF
MBB
$39B
| $333K | 0.06% |
3,017
+158
| +6% | +$17.2K |
|
162
Home Depot
HD
$329B
| $326K | 0.06% |
1,748
+599
| +52% | +$131K |
|
163
Vanguard Energy ETF
VDE
$10.7B
| $326K | 0.06% |
8,523
+7,233
| +561% | +$459K |
|
164
Shopify
SHOP
$197B
| $321K | 0.06% |
+7,700
| New | +$347K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $319K | 0.06% |
9,505
+5,213
| +121% | +$213K |
|
166
Kimberly-Clark
KMB
$36.4B
| $316K | 0.06% |
2,472
+5
| +0.2% | +$692 |
|
167
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $312K | 0.05% |
+5,351
| New | +$361K |
|
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $310K | 0.05% |
2,700
| – | – |
|
169
Invesco MSCI Global Timber ETF
CUT
$31.5M
| $304K | 0.05% |
14,527
+375
| +3% | +$9.53K |
|
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $301K | 0.05% |
6,707
-150,342
| -96% | -$8.36M |
|
171
Wells Fargo
WFC
$262B
| $293K | 0.05% |
10,211
+951
| +10% | +$40.4K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $290K | 0.05% |
5,288
+2,356
| +80% | +$177K |
|
173
American Tower
AMT
$82.1B
| $287K | 0.05% |
+1,316
| New | +$306K |
|
174
Blackrock
BLK
$180B
| $286K | 0.05% |
651
+4
| +0.6% | +$1.97K |
|
175
VanEck Short Muni ETF
SMB
$318M
| $286K | 0.05% |
+16,469
| New | +$291K |
|
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FAS Wealth Partners's Q1 2020 Portfolio in Review
As of Q1 2020, FAS Wealth Partners held 336 positions worth $572M, down 3.8% from $594M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
FAS Wealth Partners deployed $113M of net new capital in Q1 2020, opening 42 new positions and adding to 150 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $24.3M trimmed.
- FAS Wealth Partners's largest Q1 2020 buy was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.
- FAS Wealth Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $34.6M increase.
- FAS Wealth Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.3M.
- FAS Wealth Partners fully exited Oneok in Q1 2020, selling an estimated $492K.
- FAS Wealth Partners's ten largest holdings make up 48% of its $572M portfolio in Q1 2020.
- FAS Wealth Partners opened 42 new positions and closed 35 in Q1 2020.
- FAS Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $572M.
Based on FAS Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.