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
+10.44%
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
$512M
AUM Growth
+$75.3M
Cap. Flow
+$28.7M
Cap. Flow %
5.6%
Top 10 Hldgs %
46.94%
Holding
196
New
8
Increased
86
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.03%
2 Healthcare 2.73%
3 Technology 2.15%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$43.1M 8.41%
481,415
-7,909
-2% -$680K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$31.4M 6.12%
216,689
+151,356
+232% +$21.1M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$28.5M 5.56%
367,898
+19,761
+6% +$1.47M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$27.8M 5.43%
551,928
+21,312
+4% +$1.06M
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$27M 5.26%
513,008
+20,637
+4% +$1.05M
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$26.9M 5.24%
449,879
+9,942
+2% +$587K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$20.2M 3.94%
+189,353
New +$19.8M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.3M 2.61%
309,784
+1,060
+0.3% +$43.4K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.5M 2.44%
212,264
-15,296
-7% -$857K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.94M 1.94%
203,325
+10,472
+5% +$504K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.81M 1.72%
153,416
-13,829
-8% -$775K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.44M 1.65%
462,573
+64,686
+16% +$1.15M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.91M 1.54%
131,158
-6,521
-5% -$393K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.68M 1.5%
137,628
-16,959
-11% -$931K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.65M 1.49%
294,978
-42,036
-12% -$1.07M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.31M 1.43%
736,672
+56,416
+8% +$534K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$6.67M 1.3%
241,805
-907
-0.4% -$24.5K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$6.54M 1.28%
66,615
-1,164
-2% -$111K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$6.08M 1.19%
235,445
+6,768
+3% +$173K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$5.97M 1.17%
92,041
-964
-1% -$60.7K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.51M 1.08%
211,865
+29,578
+16% +$749K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.14M 1%
47,145
-4,920
-9% -$528K
AAPL icon
23
Apple
AAPL
$4.67T
$4.89M 0.95%
102,896
-1,172
-1% -$49.7K
VIOV icon
24
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$4.81M 0.94%
75,534
-173,582
-70% -$11.1M
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.46M 0.87%
41,354
+743
+2% +$78K
1
2 3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, FAS Wealth Partners held 196 positions worth $512M, up 17% from $437M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FAS Wealth Partners deployed $28.7M of net new capital in Q1 2019, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $11.1M trimmed.

  • FAS Wealth Partners's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 189,353 shares worth $20.2M.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $21.1M increase.
  • FAS Wealth Partners's biggest Q1 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $11.1M.
  • FAS Wealth Partners fully exited Caterpillar in Q1 2019, selling an estimated $402K.
  • FAS Wealth Partners's ten largest holdings make up 47% of its $512M portfolio in Q1 2019.
  • FAS Wealth Partners opened 8 new positions and closed 6 in Q1 2019.
  • FAS Wealth Partners's portfolio value rose 17% quarter-over-quarter to $512M.

Based on FAS Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.