We are live on ! Find out more
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
AZN icon
201
AstraZeneca
AZN
$252B
$268K 0.04%
2,533
– –
MMM icon
202
3M
MMM
$89.9B
$266K 0.04%
2,043
+6
+0.3% +$756
MPT
203
Medical Properties Trust
MPT
$2.44B
$266K 0.04%
14,157
+17
+0.1% +$301
IWB icon
204
iShares Russell 1000 ETF
IWB
$49.1B
$264K 0.04%
1,537
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$260K 0.04%
13,754
+9,992
+266% +$186K
KR icon
206
Kroger
KR
$35.4B
$254K 0.04%
7,493
– –
BP icon
207
BP
BP
$109B
$229K 0.03%
9,824
-453
-4% -$10.9K
VGT icon
208
Vanguard Information Technology ETF
VGT
$147B
$227K 0.03%
6,520
+8
+0.1% +$250
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K 0.03%
+5,260
New +$222K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$221K 0.03%
1,994
-382
-16% -$42.3K
GRMN
211
Garmin
GRMN
$55B
$219K 0.03%
+2,243
New +$192K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$218K 0.03%
3,884
+164
+4% +$8.52K
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$217K 0.03%
+1,274
New +$194K
PSX icon
214
Phillips 66
PSX
$97.4B
$217K 0.03%
+3,013
New +$213K
LEG icon
215
Leggett & Platt
LEG
$216K 0.03%
+6,149
New +$191K
USB icon
216
US Bancorp
USB
$97.3B
$214K 0.03%
5,810
-177
-3% -$6.31K
ADBE icon
217
Adobe
ADBE
$116B
$208K 0.03%
+478
New +$177K
AAL icon
218
American Airlines Group
AAL
$9.03B
$206K 0.03%
+15,748
New +$191K
LNC icon
219
Lincoln National
LNC
$8.29B
$201K 0.03%
5,468
-3,637
-40% -$128K
CAH icon
220
Cardinal Health
CAH
$54.6B
$200K 0.03%
+3,834
New +$198K
SPBO icon
221
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$179K 0.03%
5,071
-1,146
-18% -$39.2K
UNM icon
222
Unum
UNM
$14.7B
$174K 0.03%
10,503
-11,819
-53% -$187K
PRFZ icon
223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$170K 0.03%
7,600
+1,155
+18% +$23.7K
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$159K 0.02%
7,360
-465
-6% -$9.69K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$155K 0.02%
4,745
+91
+2% +$3.12K
7 8
9
10 11

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.