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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
+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

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
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
COP icon
151
ConocoPhillips
COP
$157B
$499K 0.07%
11,871
+383
+3% +$15.5K
PRU icon
152
Prudential Financial
PRU
$41.3B
$498K 0.07%
8,171
+418
+5% +$24.5K
AGZ icon
153
iShares Agency Bond ETF
AGZ
$569M
$482K 0.07%
3,982
-215
-5% -$25.9K
NFLX icon
154
Netflix
NFLX
$340B
$472K 0.07%
10,370
+200
+2% +$8.51K
ADM icon
155
Archer Daniels Midland
ADM
$39.3B
$466K 0.07%
11,675
+604
+5% +$22.6K
BNS icon
156
Scotiabank
BNS
$113B
$462K 0.07%
11,198
+1,300
+13% +$51.9K
RTX icon
157
RTX Corp
RTX
$285B
$455K 0.07%
7,388
+3,986
+117% +$249K
SMB icon
158
VanEck Short Muni ETF
SMB
$318M
$451K 0.07%
25,066
+8,597
+52% +$153K
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$449K 0.07%
28,324
-11,490
-29% -$170K
VDE icon
160
Vanguard Energy ETF
VDE
$10.7B
$445K 0.07%
8,846
+323
+4% +$15.9K
HD icon
161
Home Depot
HD
$329B
$442K 0.07%
1,763
+15
+0.9% +$3.43K
VT icon
162
Vanguard Total World Stock ETF
VT
$81.2B
$441K 0.07%
5,897
-100
-2% -$7.05K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$44.3B
$435K 0.06%
15,533
-6,952
-31% -$194K
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$434K 0.06%
16,349
+6,692
+69% +$174K
SBUX icon
165
Starbucks
SBUX
$123B
$434K 0.06%
5,895
-44
-0.7% -$3.31K
TTD icon
166
Trade Desk
TTD
$6.38B
$433K 0.06%
10,650
-1,550
-13% -$46.7K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$428K 0.06%
4,278
+19
+0.4% +$1.88K
PEP icon
168
PepsiCo
PEP
$193B
$415K 0.06%
3,141
+154
+5% +$20.3K
VHT icon
169
Vanguard Health Care ETF
VHT
$19.3B
$412K 0.06%
2,140
+3
+0.1% +$563
AMGN icon
170
Amgen
AMGN
$234B
$402K 0.06%
1,704
-35
-2% -$7.99K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$111B
$399K 0.06%
+23,151
New +$391K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$391K 0.06%
4,608
+506
+12% +$39.4K
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$389K 0.06%
4,023
-1,425
-26% -$127K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$389K 0.06%
9,831
+326
+3% +$12.1K
SPGM icon
175
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$374K 0.06%
9,399
-1,259
-12% -$47.1K
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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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.