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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
+5.55%
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
$594M
AUM Growth
+$42.3M
Cap. Flow
+$17.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.81%
Holding
299
New
108
Increased
118
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$829K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$482K
2
CERN
Cerner Corp
CERN
+$364K
3
RTN
Raytheon Company
RTN
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
PM icon
Philip Morris
PM
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Healthcare 2.64%
3 Technology 2.35%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.08%
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
$49.7M 8.37%
519,103
+8,714
+2% +$829K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$45.6M 7.68%
278,991
+5,347
+2% +$838K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$34.1M 5.74%
394,496
+4,357
+1% +$364K
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$32.4M 5.45%
590,919
+11,011
+2% +$581K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$30.4M 5.12%
533,182
+4,235
+0.8% +$233K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$30.4M 5.11%
470,768
+5,661
+1% +$349K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$29.9M 5.03%
271,182
+3,397
+1% +$379K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$15.2M 2.56%
314,568
+3,404
+1% +$158K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.4M 1.92%
228,344
+180
+0.1% +$8.82K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.7M 1.81%
535,290
+21,618
+4% +$419K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.7M 1.8%
163,271
+660
+0.4% +$42.4K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.78M 1.65%
157,049
+3,425
+2% +$206K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9.3M 1.57%
141,497
+4,126
+3% +$261K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.62M 1.45%
741,792
+15,008
+2% +$165K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$7.41M 1.25%
70,105
+3,320
+5% +$342K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.07M 1.19%
264,756
+8,248
+3% +$221K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.07M 1.19%
124,952
-2,893
-2% -$168K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$6.85M 1.15%
236,759
+4,246
+2% +$121K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.45M 1.09%
235,647
+7,450
+3% +$196K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$6.45M 1.09%
92,869
+643
+0.7% +$43.4K
AAPL icon
21
Apple
AAPL
$4.67T
$6.37M 1.07%
86,812
-7,488
-8% -$482K
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$5.91M 1%
226,440
-4,910
-2% -$129K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.09M 0.86%
398,022
+31,752
+9% +$389K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$4.92M 0.83%
292,470
+26,378
+10% +$434K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.76M 0.8%
39,913
+81
+0.2% +$9.33K
1
2 3 4 5

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FAS Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, FAS Wealth Partners held 299 positions worth $594M, up 7.7% from $552M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q4 2019 filing shows 108 new, 118 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 54,564 shares worth $2.75M. The largest sale was Apple, an estimated $482K.

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 Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 54,564 shares worth $2.75M.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $838K increase.
  • FAS Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $482K.
  • FAS Wealth Partners fully exited Raytheon Company in Q4 2019, selling an estimated $343K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $594M portfolio in Q4 2019.
  • FAS Wealth Partners opened 108 new positions and closed 5 in Q4 2019.
  • FAS Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $594M.

Based on FAS Wealth Partners's 13F filing for Q4 2019, filed 31 Jan 2020.