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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
+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
SPGM icon
176
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$402K 0.05%
9,282
-117
-1% -$4.99K
BYND icon
177
Beyond Meat
BYND
$238M
$399K 0.05%
80
– –
TXN icon
178
Texas Instruments
TXN
$236B
$398K 0.05%
2,784
+116
+4% +$15.8K
LOW icon
179
Lowe's Companies
LOW
$117B
$392K 0.05%
2,363
-241
-9% -$37.1K
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$392K 0.05%
3,722
-301
-7% -$31.4K
COP icon
181
ConocoPhillips
COP
$157B
$391K 0.05%
11,911
+40
+0.3% +$1.52K
VT icon
182
Vanguard Total World Stock ETF
VT
$81.2B
$390K 0.05%
4,842
-1,055
-18% -$84.7K
EXAS
183
DELISTED
Exact Sciences
EXAS
$382K 0.05%
3,750
– –
NSC icon
184
Norfolk Southern
NSC
$78.3B
$381K 0.05%
1,778
-135
-7% -$27.1K
MO icon
185
Altria Group
MO
$115B
$373K 0.05%
9,661
-3,069
-24% -$128K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$371K 0.05%
2,513
+36
+1% +$5.41K
SHW icon
187
Sherwin-Williams
SHW
$83.7B
$369K 0.05%
1,587
+3
+0.2% +$655
VDE icon
188
Vanguard Energy ETF
VDE
$10.7B
$361K 0.05%
8,953
+107
+1% +$5.09K
TSLA icon
189
Tesla
TSLA
$1.38T
$359K 0.05%
+2,508
New +$296K
IYW icon
190
iShares US Technology ETF
IYW
$25.3B
$357K 0.05%
4,740
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$354K 0.05%
1,044
-21
-2% -$7.17K
ABT icon
192
Abbott
ABT
$195B
$353K 0.05%
3,242
+5
+0.2% +$507
BLK icon
193
Blackrock
BLK
$180B
$345K 0.05%
613
-40
-6% -$22.8K
PIE icon
194
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$336K 0.05%
17,423
-179
-1% -$3.5K
AMT icon
195
American Tower
AMT
$82.1B
$323K 0.04%
1,335
+19
+1% +$4.82K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$321K 0.04%
6,368
+3,318
+109% +$168K
ADM icon
197
Archer Daniels Midland
ADM
$39.3B
$320K 0.04%
6,880
-4,795
-41% -$210K
BNS icon
198
Scotiabank
BNS
$113B
$315K 0.04%
7,598
-3,600
-32% -$151K
ECL icon
199
Ecolab
ECL
$80.4B
$307K 0.04%
1,538
+3
+0.2% +$599
RZG icon
200
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$296K 0.04%
8,340
-144
-2% -$5.11K
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 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.