We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$732M
AUM Growth
+$53.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
46.72%
Holding
333
New
21
Increased
150
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.96%
2 Technology 3.45%
3 Healthcare 2.94%
4 Communication Services 1.79%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
151
Trade Desk
TTD
$6.38B
$547K 0.07%
10,550
-100
-0.9% -$4.57K
BAC icon
152
Bank of America
BAC
$436B
$545K 0.07%
22,625
+364
+2% +$9.06K
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$525K 0.07%
9,670
-236
-2% -$12.8K
NFLX icon
154
Netflix
NFLX
$340B
$524K 0.07%
10,470
+100
+1% +$4.98K
HD icon
155
Home Depot
HD
$329B
$509K 0.07%
1,832
+69
+4% +$18.7K
SBUX icon
156
Starbucks
SBUX
$123B
$507K 0.07%
5,898
+3
+0.1% +$239
AGZ icon
157
iShares Agency Bond ETF
AGZ
$569M
$501K 0.07%
4,138
+156
+4% +$18.9K
AMGN icon
158
Amgen
AMGN
$234B
$487K 0.07%
1,915
+211
+12% +$52.3K
NET icon
159
Cloudflare
NET
$107B
$487K 0.07%
+11,850
New +$454K
CBSH icon
160
Commerce Bancshares
CBSH
$8.32B
$483K 0.07%
11,495
+6
+0.1% +$258
PEP icon
161
PepsiCo
PEP
$193B
$475K 0.06%
3,428
+287
+9% +$39K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$453K 0.06%
4,295
+17
+0.4% +$1.79K
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$452K 0.06%
27,330
-994
-4% -$16.7K
WY icon
164
Weyerhaeuser
WY
$17B
$446K 0.06%
15,634
-164
-1% -$4.5K
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$441K 0.06%
16,550
+201
+1% +$5.39K
SMB icon
166
VanEck Short Muni ETF
SMB
$318M
$440K 0.06%
24,368
-698
-3% -$12.6K
CRM icon
167
Salesforce
CRM
$211B
$438K 0.06%
1,741
-100
-5% -$21.9K
VHT icon
168
Vanguard Health Care ETF
VHT
$19.3B
$437K 0.06%
2,143
+3
+0.1% +$607
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$434K 0.06%
10,039
+208
+2% +$9.04K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$111B
$431K 0.06%
23,376
+225
+1% +$4.14K
RTX icon
171
RTX Corp
RTX
$285B
$427K 0.06%
7,413
+25
+0.3% +$1.52K
CUT icon
172
Invesco MSCI Global Timber ETF
CUT
$31.5M
$408K 0.06%
14,527
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$405K 0.06%
9,196
+1,096
+14% +$48.1K
IP icon
174
International Paper
IP
$20.8B
$405K 0.06%
10,544
+76
+0.7% +$2.68K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$402K 0.05%
4,556
-52
-1% -$4.65K
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 Q3 2020 Portfolio in Review

As of Q3 2020, FAS Wealth Partners held 333 positions worth $732M, up 7.9% from $679M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FAS Wealth Partners's Q3 2020 filing shows 21 new, 150 increased, 99 reduced and 11 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 74,150 shares worth $7.11M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.42M.

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

  • FAS Wealth Partners's largest Q3 2020 buy was Franklin Short Duration US Government ETF: 74,150 shares worth $7.11M.
  • FAS Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $3.6M increase.
  • FAS Wealth Partners's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.42M.
  • FAS Wealth Partners fully exited Enterprise Products Partners in Q3 2020, selling an estimated $304K.
  • FAS Wealth Partners's ten largest holdings make up 47% of its $732M portfolio in Q3 2020.
  • FAS Wealth Partners opened 21 new positions and closed 11 in Q3 2020.
  • FAS Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $732M.

Based on FAS Wealth Partners's 13F filing for Q3 2020, filed 16 Nov 2020.