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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
BLK icon
176
Blackrock
BLK
$180B
$356K 0.05%
653
+2
+0.3% +$1.01K
CUT icon
177
Invesco MSCI Global Timber ETF
CUT
$31.5M
$356K 0.05%
14,527
– –
WY icon
178
Weyerhaeuser
WY
$17B
$355K 0.05%
15,798
-14,253
-47% -$288K
LOW icon
179
Lowe's Companies
LOW
$117B
$352K 0.05%
+2,604
New +$297K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$350K 0.05%
2,477
+5
+0.2% +$690
IP icon
181
International Paper
IP
$20.8B
$349K 0.05%
10,468
-3,071
-23% -$97.8K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$346K 0.05%
1,065
+21
+2% +$6.37K
CRM icon
183
Salesforce
CRM
$211B
$345K 0.05%
1,841
– –
AMT icon
184
American Tower
AMT
$82.1B
$340K 0.05%
1,316
– –
TXN icon
185
Texas Instruments
TXN
$236B
$339K 0.05%
2,668
+8
+0.3% +$933
NSC icon
186
Norfolk Southern
NSC
$78.3B
$336K 0.05%
1,913
+1
+0.1% +$169
EXAS
187
DELISTED
Exact Sciences
EXAS
$326K 0.05%
3,750
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$324K 0.05%
8,100
-54
-0.7% -$2.02K
BYND icon
189
Beyond Meat
BYND
$238M
$322K 0.05%
+80
New +$284K
IYW icon
190
iShares US Technology ETF
IYW
$25.3B
$320K 0.05%
4,740
– –
PIE icon
191
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$317K 0.05%
17,602
-6,812
-28% -$112K
WFC icon
192
Wells Fargo
WFC
$262B
$306K 0.05%
11,942
+1,731
+17% +$47.4K
ECL icon
193
Ecolab
ECL
$80.4B
$305K 0.04%
1,535
+4
+0.3% +$774
SHW icon
194
Sherwin-Williams
SHW
$83.7B
$305K 0.04%
+1,584
New +$286K
EPD icon
195
Enterprise Products Partners
EPD
$84.3B
$304K 0.04%
16,757
-8,455
-34% -$151K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$300K 0.04%
5,586
-1,121
-17% -$56.5K
ABT icon
197
Abbott
ABT
$195B
$296K 0.04%
3,237
-22
-0.7% -$1.99K
CM icon
198
Canadian Imperial Bank of Commerce
CM
$104B
$291K 0.04%
8,678
+1,000
+13% +$31.2K
RZG icon
199
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$284K 0.04%
8,484
-1,227
-13% -$36.6K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$276K 0.04%
1,891
– –
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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RIA
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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.