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
+17.46%
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
$679M
AUM Growth
+$107M
Cap. Flow
+$11.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.21%
2 Technology 3.3%
3 Healthcare 3%
4 Communication Services 1.81%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
151
ConocoPhillips
COP
$176B
$499K 0.07%
11,871
+383
+3% +$15.5K
2013 Q4
26 quarters
PRU icon
152
Prudential Financial
PRU
$40B
$498K 0.07%
8,171
+418
+5% +$24.5K
2020 Q1
1 quarter
AGZ icon
153
iShares Agency Bond ETF
AGZ
$647M
$482K 0.07%
3,982
-215
-5% -$25.9K
2016 Q2
16 quarters
NFLX icon
154
Netflix
NFLX
$294B
$472K 0.07%
10,370
+200
+2% +$8.51K
2018 Q1
9 quarters
ADM icon
155
Archer Daniels Midland
ADM
$39.8B
$466K 0.07%
11,675
+604
+5% +$22.6K
2020 Q1
1 quarter
BNS icon
156
Scotiabank
BNS
$111B
$462K 0.07%
11,198
+1,300
+13% +$51.9K
2020 Q1
1 quarter
RTX icon
157
RTX Corp
RTX
$261B
$455K 0.07%
7,388
+3,986
+117% +$249K
2020 Q1
1 quarter
SMB icon
158
VanEck Short Muni ETF
SMB
$338M
$451K 0.07%
25,066
+8,597
+52% +$153K
2020 Q1
1 quarter
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$449K 0.07%
28,324
-11,490
-29% -$170K
2016 Q2
16 quarters
VDE icon
160
Vanguard Energy ETF
VDE
$11.5B
$445K 0.07%
8,846
+323
+4% +$15.9K
2019 Q4
2 quarters
HD icon
161
Home Depot
HD
$309B
$442K 0.07%
1,763
+15
+0.9% +$3.43K
2017 Q1
13 quarters
VT icon
162
Vanguard Total World Stock ETF
VT
$81.3B
$441K 0.07%
5,897
-100
-2% -$7.05K
2018 Q4
6 quarters
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$42.1B
$435K 0.06%
15,533
-6,952
-31% -$194K
2017 Q1
13 quarters
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
$434K 0.06%
16,349
+6,692
+69% +$174K
2019 Q4
2 quarters
SBUX icon
165
Starbucks
SBUX
$111B
$434K 0.06%
5,895
-44
-0.7% -$3.31K
2015 Q1
21 quarters
TTD icon
166
Trade Desk
TTD
$5.78B
$433K 0.06%
10,650
-1,550
-13% -$46.7K
2020 Q1
1 quarter
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$428K 0.06%
4,278
+19
+0.4% +$1.88K
2017 Q3
11 quarters
PEP icon
168
PepsiCo
PEP
$179B
$415K 0.06%
3,141
+154
+5% +$20.3K
2015 Q1
21 quarters
VHT icon
169
Vanguard Health Care ETF
VHT
$19.8B
$412K 0.06%
2,140
+3
+0.1% +$563
2017 Q2
12 quarters
AMGN icon
170
Amgen
AMGN
$234B
$402K 0.06%
1,704
-35
-2% -$7.99K
2017 Q1
13 quarters
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$115B
$399K 0.06%
+23,151
New +$391K
2020 Q2
0 quarters
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$391K 0.06%
4,608
+506
+12% +$39.4K
2015 Q4
18 quarters
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$389K 0.06%
4,023
-1,425
-26% -$127K
2018 Q4
6 quarters
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$389K 0.06%
9,831
+326
+3% +$12.1K
2019 Q4
2 quarters
SPGM icon
175
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$374K 0.06%
9,399
-1,259
-12% -$47.1K
2017 Q1
13 quarters
5 6
7
8 9

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 2020 Portfolio in Review

As of Q2 2020, FAS Wealth Partners held 329 positions worth $679M, up 19% from $572M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FAS Wealth Partners's Q2 2020 filing shows 28 new, 132 increased, 112 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M.
  • FAS Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $6.3M increase.
  • FAS Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • FAS Wealth Partners fully exited Enbridge in Q2 2020, selling an estimated $240K.
  • FAS Wealth Partners's ten largest holdings make up 48% of its $679M portfolio in Q2 2020.
  • FAS Wealth Partners opened 28 new positions and closed 17 in Q2 2020.
  • FAS Wealth Partners's portfolio value rose 19% quarter-over-quarter to $679M.

Based on FAS Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.