FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
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
(+19%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.46M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $47.6M | 7.01% |
543,350
+228
| +0% | +$19.7K |
2017 Q4
10 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $45.7M | 6.73% |
2,735,679
+311,208
| +13% | +$5.08M |
2015 Q4
18 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $42.8M | 6.3% |
273,194
-102,123
| -27% | -$15.1M |
2013 Q4
26 quarters
|
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $42.4M | 6.25% |
510,526
+80,606
| +19% | +$6.3M |
2018 Q3
7 quarters
|
|
5
iShares Morningstar Growth ETF
ILCG
$3.16B
| $35M | 5.16% |
746,935
+9,500
| +1% | +$413K |
2020 Q1
1 quarter
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $27.2M | 4.01% |
506,019
-2,496
| -0.5% | -$124K |
2015 Q4
18 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $27.2M | 4.01% |
637,573
+32,528
| +5% | +$1.31M |
2015 Q4
18 quarters
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $25.2M | 3.71% |
443,767
+1,470
| +0.3% | +$76.6K |
2016 Q2
16 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$78.3B
| $15.5M | 2.29% |
299,184
+204
| +0.1% | +$9.78K |
2014 Q1
25 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $14.8M | 2.18% |
369,601
+64,577
| +21% | +$2.46M |
2015 Q4
18 quarters
|
|
11
Apple
AAPL
$5.01T
| $11.6M | 1.71% |
127,080
-6,776
| -5% | -$525K |
2013 Q4
26 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $9.72M | 1.43% |
765,824
+7,952
| +1% | +$92.7K |
2014 Q2
24 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.66M | 1.42% |
159,325
-7,506
| -4% | -$445K |
2015 Q2
20 quarters
|
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.65M | 1.42% |
82,316
+36,022
| +78% | +$4.1M |
2013 Q4
26 quarters
|
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $9.5M | 1.4% |
193,356
+18,501
| +11% | +$847K |
2016 Q2
16 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $8.58M | 1.26% |
352,214
+27,121
| +8% | +$616K |
2016 Q2
16 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.1M | 1.19% |
287,858
+13,218
| +5% | +$368K |
2016 Q2
16 quarters
|
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.51M | 1.11% |
+148,140
| New | +$7.46M |
2020 Q2
0 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $5.89M | 0.87% |
335,601
+101,295
| +43% | +$1.65M |
2016 Q2
16 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $5.73M | 0.84% |
82,456
+24,906
| +43% | +$1.63M |
2018 Q4
6 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.66M | 0.83% |
457,992
+32,646
| +8% | +$380K |
2016 Q2
16 quarters
|
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $5.37M | 0.79% |
44,081
-15,969
| -27% | -$1.94M |
2019 Q1
5 quarters
|
|
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $5.36M | 0.79% |
200,180
-12,775
| -6% | -$342K |
2017 Q1
13 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.32M | 0.78% |
111,727
+14,230
| +15% | +$635K |
2016 Q2
16 quarters
|
|
25
Amazon
AMZN
$2.74T
| $5.2M | 0.77% |
37,680
+620
| +2% | +$74.9K |
2015 Q3
19 quarters
|
|
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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.