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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
+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
Cap. Flow
+$17.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.81%
Holding
299
New
108
Increased
118
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$829K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$482K
2
CERN
Cerner Corp
CERN
+$364K
3
RTN
Raytheon Company
RTN
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
PM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$25.3B
$148K 0.02%
+2,548
New +$139K
SMDV icon
202
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$145K 0.02%
+2,350
New +$142K
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$120K 0.02%
+2,002
New +$115K
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$119K 0.02%
+2,034
New +$118K
LFEQ icon
205
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$117K 0.02%
+3,902
New +$113K
PZA icon
206
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$111K 0.02%
+4,187
New +$111K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$110K 0.02%
+1,648
New +$105K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$109K 0.02%
+911
New +$105K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$42.5B
$106K 0.02%
10,863
– –
VDE icon
210
Vanguard Energy ETF
VDE
$10.7B
$105K 0.02%
+1,290
New +$100K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$95K 0.02%
+3,093
New +$90.8K
BSCP
212
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$89K 0.02%
+4,134
New +$88.5K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$88K 0.01%
+4,084
New +$87.5K
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$87K 0.01%
+4,064
New +$86.5K
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$86K 0.01%
+782
New +$84.8K
BSCM
216
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$86K 0.01%
+3,984
New +$85.6K
BSCL
217
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$85K 0.01%
+3,979
New +$84.6K
BSCK
218
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$84K 0.01%
+3,929
New +$83.7K
TENX icon
219
Tenax Therapeutics
TENX
$79.7M
$83K 0.01%
37
– –
SDG icon
220
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$82K 0.01%
+1,247
New +$77.3K
IDU icon
221
iShares US Utilities ETF
IDU
$1.31B
$79K 0.01%
+980
New +$78.1K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.03T
$71K 0.01%
+239
New +$67.6K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$228B
$69K 0.01%
+2,262
New +$65.3K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$64K 0.01%
+2,044
New +$62.2K
PFXF icon
225
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$55K 0.01%
+2,724
New +$54.7K
7 8
9
10 11

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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.