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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
+0.77%
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
$552M
AUM Growth
+$14.7M
Cap. Flow
+$9.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.36%
Holding
194
New
4
Increased
106
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.38M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$897K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$854K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$251K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$242K
5
MGTX icon
MeiraGTx Holdings
MGTX
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Healthcare 2.56%
3 Technology 2.18%
4 Consumer Staples 1.41%
5 Consumer Discretionary 1.13%
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
$48.4M 8.76%
510,389
+14,785
+3% +$1.38M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$41.3M 7.49%
273,644
+12,625
+5% +$1.9M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$31.4M 5.69%
390,139
+11,446
+3% +$915K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$30.1M 5.46%
267,785
+7,653
+3% +$854K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$29.8M 5.39%
579,908
+17,768
+3% +$897K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$28.4M 5.15%
528,947
+10,246
+2% +$553K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$27.7M 5.02%
465,107
+12,773
+3% +$771K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.7B
$14M 2.54%
311,164
-2,648
-0.8% -$120K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.8M 1.96%
228,164
+14,291
+7% +$666K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.4M 1.89%
162,611
-16,565
-9% -$1.05M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.71M 1.76%
513,672
+20,439
+4% +$383K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.79M 1.59%
153,624
+2,579
+2% +$146K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8.41M 1.53%
137,371
+4,476
+3% +$268K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.63M 1.38%
726,784
-1,672
-0.2% -$17.6K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.52M 1.36%
127,845
-1,167
-0.9% -$68.1K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.91M 1.25%
256,508
-2,784
-1% -$74.5K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$6.81M 1.23%
66,785
+3,994
+6% +$398K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6.41M 1.16%
232,513
-4,630
-2% -$126K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$6.08M 1.1%
231,350
-1,930
-0.8% -$50.5K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$6.01M 1.09%
92,226
-423
-0.5% -$27.3K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.74M 1.04%
228,197
+2,983
+1% +$75.9K
AAPL icon
22
Apple
AAPL
$4.67T
$5.28M 0.96%
94,300
+980
+1% +$51.2K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.51M 0.82%
39,874
-607
-1% -$68.2K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.5M 0.82%
39,832
-2,063
-5% -$229K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.45M 0.81%
15,000
+5,000
+50% +$1.48M
1
2 3 4 5

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FAS Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, FAS Wealth Partners held 194 positions worth $552M, up 2.7% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.6%. FAS Wealth Partners opened 4 new positions and exited 3, leaving the 194-position portfolio largely intact.

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

  • FAS Wealth Partners's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 1,891 shares worth $291K.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $1.9M increase.
  • FAS Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • FAS Wealth Partners fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $314K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $552M portfolio in Q3 2019.
  • FAS Wealth Partners opened 4 new positions and closed 3 in Q3 2019.
  • FAS Wealth Partners's portfolio value rose 2.7% quarter-over-quarter to $552M.

Based on FAS Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.