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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
+2.78%
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
$537M
AUM Growth
+$24.7M
Cap. Flow
+$8.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$852K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$567K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$928K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Healthcare 2.7%
3 Technology 2.02%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.16%
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
$45.7M 8.5%
495,604
+14,189
+3% +$1.28M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$39.2M 7.29%
261,019
+44,330
+20% +$6.53M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$30.6M 5.7%
378,693
+10,795
+3% +$852K
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$28.9M 5.38%
562,140
+10,212
+2% +$520K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$28.6M 5.33%
260,132
+70,779
+37% +$7.59M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$28.2M 5.24%
518,701
+5,693
+1% +$303K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$27.6M 5.13%
452,334
+2,455
+0.5% +$148K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$14.1M 2.62%
313,812
+4,028
+1% +$177K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.1M 2.06%
179,176
-33,088
-16% -$1.99M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.3M 1.91%
213,873
+10,548
+5% +$515K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.23M 1.72%
493,233
+30,660
+7% +$567K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.67M 1.61%
151,045
-2,371
-2% -$137K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8.06M 1.5%
132,895
+1,737
+1% +$105K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.58M 1.41%
728,456
-8,216
-1% -$83.5K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.39M 1.38%
129,012
-8,616
-6% -$484K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.87M 1.28%
259,292
-35,686
-12% -$928K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$6.61M 1.23%
237,143
-4,662
-2% -$129K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$6.25M 1.16%
62,791
-3,824
-6% -$377K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$6.1M 1.14%
233,280
-2,165
-0.9% -$55.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$6.09M 1.13%
92,649
+608
+0.7% +$39.8K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.91M 1.1%
225,214
+13,349
+6% +$346K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.67M 0.87%
41,895
+541
+1% +$59.2K
AAPL icon
23
Apple
AAPL
$4.67T
$4.62M 0.86%
93,320
-9,576
-9% -$467K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.51M 0.84%
40,481
-6,664
-14% -$729K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$4.29M 0.8%
267,540
-2,302
-0.9% -$36.4K
1
2 3 4 5

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FAS Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, FAS Wealth Partners held 197 positions worth $537M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q2 2019 filing shows 7 new, 90 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $2.75M.

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 Q2 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K.
  • FAS Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $7.59M increase.
  • FAS Wealth Partners's biggest Q2 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.75M.
  • FAS Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $537M portfolio in Q2 2019.
  • FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2019.
  • FAS Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $537M.

Based on FAS Wealth Partners's 13F filing for Q2 2019, filed 25 Jul 2019.