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
+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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$294K 0.04%
4,920
+1,036
+27% +$61.6K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.1B
$292K 0.04%
1,561
+24
+2% +$4.43K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$291K 0.04%
1,891
– –
WFC icon
204
Wells Fargo
WFC
$262B
$283K 0.04%
12,055
+113
+0.9% +$2.79K
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$282K 0.04%
4,778
-808
-14% -$46.3K
AZN icon
206
AstraZeneca
AZN
$252B
$278K 0.04%
2,535
+2
+0.1% +$222
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$44.3B
$278K 0.04%
9,961
-5,572
-36% -$156K
VGT icon
208
Vanguard Information Technology ETF
VGT
$147B
$275K 0.04%
7,072
+552
+8% +$20.8K
FSKR
209
DELISTED
FS KKR Capital Corp. II
FSKR
$272K 0.04%
+18,482
New +$264K
MMM icon
210
3M
MMM
$89.9B
$269K 0.04%
2,010
-33
-2% -$4.44K
KR icon
211
Kroger
KR
$35.4B
$264K 0.04%
7,800
+307
+4% +$10.6K
ADBE icon
212
Adobe
ADBE
$116B
$240K 0.03%
489
+11
+2% +$5.12K
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$240K 0.03%
1,274
– –
CAT icon
214
Caterpillar
CAT
$368B
$237K 0.03%
+1,592
New +$224K
PRU icon
215
Prudential Financial
PRU
$41.3B
$233K 0.03%
3,666
-4,505
-55% -$296K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.9B
$231K 0.03%
+4,404
New +$235K
LEG icon
217
Leggett & Platt
LEG
$230K 0.03%
5,596
-553
-9% -$22K
USB icon
218
US Bancorp
USB
$97.3B
$227K 0.03%
6,326
+516
+9% +$18.9K
QCOM icon
219
Qualcomm
QCOM
$175B
$226K 0.03%
+1,918
New +$205K
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$225K 0.03%
+2,000
New +$225K
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.43B
$222K 0.03%
+2,998
New +$201K
TGT icon
222
Target
TGT
$74.1B
$222K 0.03%
+1,407
New +$193K
HON icon
223
Honeywell
HON
$68.9B
$219K 0.03%
+1,414
New +$210K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$238B
$218K 0.03%
+5,321
New +$218K
AAL icon
225
American Airlines Group
AAL
$9.03B
$216K 0.03%
17,581
+1,833
+12% +$23K
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 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.