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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
+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
(+7.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
299
New
108
Increased
118
Reduced
48
Closed
5
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.75M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$838K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$829K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$815K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$482K |
| 2 |
CERN
Cerner Corp
CERN
|
+$364K |
| 3 |
RTN
Raytheon Company
RTN
|
+$343K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$289K |
| 5 |
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% |
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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.