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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
-18.59%
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
$572M
AUM Growth
-$22.3M
Cap. Flow
+$113M
Cap. Flow %
19.73%
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$30.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.68M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Healthcare 3.09%
3 Technology 2.96%
4 Communication Services 1.8%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$48.4M 8.46%
375,317
+96,326
+35% +$14.9M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$43.6M 7.63%
543,122
+24,019
+5% +$2.21M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$35.8M 6.26%
2,424,471
+1,889,181
+353% +$34.6M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$30.6M 5.35%
429,920
+35,424
+9% +$2.87M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$27.4M 4.79%
+737,435
New +$30.8M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$21.8M 3.81%
508,515
-24,667
-5% -$1.3M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$21.3M 3.73%
605,045
+14,126
+2% +$681K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$20.4M 3.57%
442,297
-28,471
-6% -$1.68M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.8M 2.23%
+261,758
New +$13.1M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.3M 2.16%
298,980
-15,588
-5% -$737K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.9M 1.9%
305,024
+76,680
+34% +$3.41M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.01M 1.58%
166,831
+3,560
+2% +$226K
AAPL icon
13
Apple
AAPL
$4.67T
$8.51M 1.49%
133,856
+47,044
+54% +$3.46M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.55M 1.32%
757,872
+16,080
+2% +$183K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.45M 1.3%
274,640
+9,884
+4% +$267K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.29M 1.28%
60,050
-211,132
-78% -$24.3M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.14M 1.25%
174,855
+33,358
+24% +$1.89M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.73M 1.18%
325,093
+89,446
+38% +$2.24M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.03M 1.05%
107,089
-17,863
-14% -$1.02M
SPMB icon
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$5.68M 0.99%
212,955
-13,485
-6% -$354K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.79M 0.84%
46,294
+26,161
+130% +$3.12M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$4.63M 0.81%
62,933
-7,172
-10% -$685K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.39M 0.77%
38,063
-1,374
-3% -$157K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.34M 0.76%
425,346
+27,324
+7% +$332K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$4.23M 0.74%
201,154
-35,605
-15% -$921K
1
2 3 4 5

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FAS Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, FAS Wealth Partners held 336 positions worth $572M, down 3.8% from $594M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FAS Wealth Partners deployed $113M of net new capital in Q1 2020, opening 42 new positions and adding to 150 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $24.3M trimmed.

  • FAS Wealth Partners's largest Q1 2020 buy was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.
  • FAS Wealth Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $34.6M increase.
  • FAS Wealth Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.3M.
  • FAS Wealth Partners fully exited Oneok in Q1 2020, selling an estimated $492K.
  • FAS Wealth Partners's ten largest holdings make up 48% of its $572M portfolio in Q1 2020.
  • FAS Wealth Partners opened 42 new positions and closed 35 in Q1 2020.
  • FAS Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $572M.

Based on FAS Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.