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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
+17.46%
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
$679M
AUM Growth
+$107M
Cap. Flow
+$11.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.21%
2 Technology 3.3%
3 Healthcare 3%
4 Communication Services 1.81%
5 Consumer Discretionary 1.55%
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
$47.6M 7.01%
543,350
+228
+0% +$19.7K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$45.7M 6.73%
2,735,679
+311,208
+13% +$5.08M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$42.8M 6.3%
273,194
-102,123
-27% -$15.1M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$42.4M 6.25%
510,526
+80,606
+19% +$6.3M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$35M 5.16%
746,935
+9,500
+1% +$413K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$27.2M 4.01%
506,019
-2,496
-0.5% -$124K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$27.2M 4.01%
637,573
+32,528
+5% +$1.31M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$25.2M 3.71%
443,767
+1,470
+0.3% +$76.6K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$15.5M 2.29%
299,184
+204
+0.1% +$9.78K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14.8M 2.18%
369,601
+64,577
+21% +$2.46M
AAPL icon
11
Apple
AAPL
$4.67T
$11.6M 1.71%
127,080
-6,776
-5% -$525K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.72M 1.43%
765,824
+7,952
+1% +$92.7K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.66M 1.42%
159,325
-7,506
-4% -$445K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.65M 1.42%
82,316
+36,022
+78% +$4.1M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9.5M 1.4%
193,356
+18,501
+11% +$847K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.58M 1.26%
352,214
+27,121
+8% +$616K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.1M 1.19%
287,858
+13,218
+5% +$368K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.51M 1.11%
+148,140
New +$7.46M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.89M 0.87%
335,601
+101,295
+43% +$1.65M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$5.73M 0.84%
82,456
+24,906
+43% +$1.63M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.66M 0.83%
457,992
+32,646
+8% +$380K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.37M 0.79%
44,081
-15,969
-27% -$1.94M
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$5.36M 0.79%
200,180
-12,775
-6% -$342K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.32M 0.78%
111,727
+14,230
+15% +$635K
AMZN icon
25
Amazon
AMZN
$2.86T
$5.2M 0.77%
37,680
+620
+2% +$74.9K
1
2 3 4 5

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FAS Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, FAS Wealth Partners held 329 positions worth $679M, up 19% from $572M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FAS Wealth Partners's Q2 2020 filing shows 28 new, 132 increased, 112 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M.
  • FAS Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $6.3M increase.
  • FAS Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • FAS Wealth Partners fully exited Enbridge in Q2 2020, selling an estimated $240K.
  • FAS Wealth Partners's ten largest holdings make up 48% of its $679M portfolio in Q2 2020.
  • FAS Wealth Partners opened 28 new positions and closed 17 in Q2 2020.
  • FAS Wealth Partners's portfolio value rose 19% quarter-over-quarter to $679M.

Based on FAS Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.