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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
Cap. Flow
+$113M
Cap. Flow %
19.73%
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
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$30.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.68M
5
MDYG icon
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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$283K 0.05%
4,102
-114
-3% -$10.1K
NSC icon
177
Norfolk Southern
NSC
$78.3B
$279K 0.05%
1,912
+1
+0.1% +$185
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$279K 0.05%
4,423
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$278K 0.05%
8,154
-11,045
-58% -$453K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$274K 0.05%
1,044
-37
-3% -$12.5K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.05%
1
– –
TXN icon
182
Texas Instruments
TXN
$236B
$266K 0.05%
2,660
+261
+11% +$31.3K
CRM icon
183
Salesforce
CRM
$211B
$265K 0.05%
+1,841
New +$316K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$264K 0.05%
2,376
+7
+0.3% +$775
ABT icon
185
Abbott
ABT
$195B
$257K 0.05%
3,259
+215
+7% +$17.9K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.1B
$254K 0.04%
7,985
+1,784
+29% +$64K
BP icon
187
BP
BP
$109B
$251K 0.04%
10,277
+32
+0.3% +$1.03K
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$249K 0.04%
9,657
+5,470
+131% +$144K
RZG icon
189
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$247K 0.04%
9,711
-4,197
-30% -$147K
MPT
190
Medical Properties Trust
MPT
$2.44B
$244K 0.04%
+14,140
New +$296K
IYW icon
191
iShares US Technology ETF
IYW
$25.3B
$242K 0.04%
4,740
+2,192
+86% +$127K
ENB icon
192
Enbridge
ENB
$110B
$240K 0.04%
+8,262
New +$306K
LNC icon
193
Lincoln National
LNC
$8.29B
$240K 0.04%
+9,105
New +$432K
ECL icon
194
Ecolab
ECL
$80.4B
$239K 0.04%
1,531
+4
+0.3% +$752
TTD icon
195
Trade Desk
TTD
$6.38B
$235K 0.04%
+12,200
New +$316K
MMM icon
196
3M
MMM
$89.9B
$233K 0.04%
2,037
+35
+2% +$4.6K
AZN icon
197
AstraZeneca
AZN
$252B
$226K 0.04%
2,533
+7
+0.3% +$659
KR icon
198
Kroger
KR
$35.4B
$226K 0.04%
+7,493
New +$220K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$104B
$223K 0.04%
+7,678
New +$286K
EXAS
200
DELISTED
Exact Sciences
EXAS
$218K 0.04%
3,750
+1,250
+50% +$101K
6 7
8
9 10

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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.