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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
SHW icon
176
Sherwin-Williams
SHW
$83.7B
$257K 0.04%
1,320
– –
AZN icon
177
AstraZeneca
AZN
$252B
$252K 0.04%
2,526
– –
HD icon
178
Home Depot
HD
$329B
$251K 0.04%
1,149
– –
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$250K 0.04%
2,932
+14
+0.5% +$1.15K
TAXF icon
180
American Century Diversified Municipal Bond ETF
TAXF
$681M
$248K 0.04%
+4,688
New +$248K
SPBO icon
181
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$241K 0.04%
7,138
-750
-10% -$25.3K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.1B
$233K 0.04%
6,201
-1,244
-17% -$46.4K
CAT icon
183
Caterpillar
CAT
$368B
$232K 0.04%
+1,569
New +$219K
EXAS
184
DELISTED
Exact Sciences
EXAS
$231K 0.04%
2,500
– –
F icon
185
Ford
F
$55.3B
$229K 0.04%
24,652
-2,010
-8% -$18.1K
KIM icon
186
Kimco Realty
KIM
$16B
$227K 0.04%
10,980
– –
SO icon
187
Southern Company
SO
$102B
$224K 0.04%
3,513
+29
+0.8% +$1.8K
EPD icon
188
Enterprise Products Partners
EPD
$84.3B
$223K 0.04%
+7,918
New +$215K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$238B
$221K 0.04%
5,026
+15
+0.3% +$640
GRMN
190
Garmin
GRMN
$55B
$217K 0.04%
+2,227
New +$208K
EXC icon
191
Exelon
EXC
$45.3B
$214K 0.04%
6,574
+32
+0.5% +$1.04K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$202K 0.03%
+3,392
New +$194K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$202K 0.03%
+3,763
New +$195K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$191K 0.03%
+4,292
New +$182K
S
195
DELISTED
Sprint Corporation
S
$180K 0.03%
+34,576
New +$203K
VTWV icon
196
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$174K 0.03%
+1,551
New +$167K
RTL
197
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$171K 0.03%
12,892
+1,326
+11% +$18.9K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.6B
$166K 0.03%
+1,784
New +$165K
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$154K 0.03%
+5,190
New +$151K
REGL icon
200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$150K 0.03%
+2,484
New +$146K
6 7
8
9 10

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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.