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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
BLK icon
176
Blackrock
BLK
$176B
$356K 0.05%
653
+2
+0.3% +$1.01K
2013 Q4
26 quarters
CUT icon
177
Invesco MSCI Global Timber ETF
CUT
$29.4M
$356K 0.05%
14,527
– –
2014 Q4
22 quarters
WY icon
178
Weyerhaeuser
WY
$14.1B
$355K 0.05%
15,798
-14,253
-47% -$288K
2014 Q4
22 quarters
LOW icon
179
Lowe's Companies
LOW
$111B
$352K 0.05%
+2,604
New +$297K
2020 Q2
0 quarters
KMB icon
180
Kimberly-Clark
KMB
$35.1B
$350K 0.05%
2,477
+5
+0.2% +$690
2013 Q4
26 quarters
IP icon
181
International Paper
IP
$18B
$349K 0.05%
10,468
-3,071
-23% -$97.8K
2013 Q4
26 quarters
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$346K 0.05%
1,065
+21
+2% +$6.37K
2013 Q4
26 quarters
CRM icon
183
Salesforce
CRM
$198B
$345K 0.05%
1,841
– –
2020 Q1
1 quarter
AMT icon
184
American Tower
AMT
$86.3B
$340K 0.05%
1,316
– –
2020 Q1
1 quarter
TXN icon
185
Texas Instruments
TXN
$252B
$339K 0.05%
2,668
+8
+0.3% +$933
2017 Q1
13 quarters
NSC icon
186
Norfolk Southern
NSC
$73.4B
$336K 0.05%
1,913
+1
+0.1% +$169
2017 Q2
12 quarters
EXAS icon
187
DELISTED
Exact Sciences
EXAS
$326K 0.05%
3,750
– –
2013 Q4
26 quarters
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$324K 0.05%
8,100
-54
-0.7% -$2.02K
2017 Q3
11 quarters
BYND icon
189
Beyond Meat
BYND
$118M
$322K 0.05%
+80
New +$284K
2020 Q2
0 quarters
IYW icon
190
iShares US Technology ETF
IYW
$25.1B
$320K 0.05%
4,740
– –
2019 Q4
2 quarters
PIE icon
191
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$317K 0.05%
17,602
-6,812
-28% -$112K
2016 Q2
16 quarters
WFC icon
192
Wells Fargo
WFC
$252B
$306K 0.05%
11,942
+1,731
+17% +$47.4K
2015 Q2
20 quarters
ECL icon
193
Ecolab
ECL
$81B
$305K 0.04%
1,535
+4
+0.3% +$774
2016 Q3
15 quarters
SHW icon
194
Sherwin-Williams
SHW
$81.4B
$305K 0.04%
+1,584
New +$286K
2020 Q2
0 quarters
EPD icon
195
Enterprise Products Partners
EPD
$79.5B
$304K 0.04%
16,757
-8,455
-34% -$151K
2019 Q4
2 quarters
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$300K 0.04%
5,586
-1,121
-17% -$56.5K
2015 Q4
18 quarters
ABT icon
197
Abbott
ABT
$181B
$296K 0.04%
3,237
-22
-0.7% -$1.99K
2018 Q2
8 quarters
CM icon
198
Canadian Imperial Bank of Commerce
CM
$102B
$291K 0.04%
8,678
+1,000
+13% +$31.2K
2020 Q1
1 quarter
RZG icon
199
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
$284K 0.04%
8,484
-1,227
-13% -$36.6K
2015 Q4
18 quarters
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$276K 0.04%
1,891
– –
2016 Q1
17 quarters
6 7
8
9 10

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HPC
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SAM
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FIB
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DCP
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SG
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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.