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
+6.35%
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
$732M
AUM Growth
+$53.4M
(+7.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
333
New
21
Increased
150
Reduced
99
Closed
11
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$7.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.6M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.89M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.42M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.65M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.52M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.96% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 2.94% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $48.5M | 6.62% |
2,785,461
+49,782
| +2% | +$871K |
2015 Q4
19 quarters
|
|
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $48.4M | 6.61% |
526,745
-16,605
| -3% | -$1.52M |
2017 Q4
11 quarters
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $47.3M | 6.47% |
526,682
+16,156
| +3% | +$1.43M |
2018 Q3
8 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $44.4M | 6.06% |
260,524
-12,670
| -5% | -$2.13M |
2013 Q4
27 quarters
|
|
5
iShares Morningstar Growth ETF
ILCG
$3.16B
| $39.5M | 5.39% |
738,140
-8,795
| -1% | -$453K |
2020 Q1
2 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $28.5M | 3.9% |
496,916
-9,103
| -2% | -$519K |
2015 Q4
19 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $27.5M | 3.76% |
633,987
-3,586
| -0.6% | -$159K |
2015 Q4
19 quarters
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $26M | 3.55% |
439,824
-3,943
| -0.9% | -$236K |
2016 Q2
17 quarters
|
|
|
9
iShares S&P 500 Growth ETF
IVW
$78.2B
| $16.3M | 2.22% |
281,472
-17,712
| -6% | -$1M |
2014 Q1
26 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $15.7M | 2.15% |
389,595
+19,994
| +5% | +$827K |
2015 Q4
19 quarters
|
|
11
Apple
AAPL
$4.99T
| $14.4M | 1.96% |
123,959
-3,121
| -2% | -$341K |
2013 Q4
27 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.5M | 1.56% |
89,028
+6,712
| +8% | +$844K |
2013 Q4
27 quarters
|
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11.1M | 1.52% |
218,952
+70,812
| +48% | +$3.6M |
2020 Q2
1 quarter
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $10.2M | 1.39% |
709,152
-56,672
| -7% | -$790K |
2014 Q2
25 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $10.2M | 1.39% |
379,570
+27,356
| +8% | +$731K |
2016 Q2
17 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
| $9.74M | 1.33% |
194,389
+1,033
| +0.5% | +$53K |
2016 Q2
17 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.05M | 1.24% |
322,874
+35,016
| +12% | +$988K |
2016 Q2
17 quarters
|
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $8.5M | 1.16% |
133,315
-26,010
| -16% | -$1.65M |
2015 Q2
21 quarters
|
|
|
19
Franklin Short Duration US Government ETF
FTSD
$333M
| $7.11M | 0.97% |
+74,150
| New | +$7.11M |
2020 Q3
0 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $6.91M | 0.94% |
373,731
+38,130
| +11% | +$706K |
2016 Q2
17 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$74.2B
| $6.59M | 0.9% |
490,494
+32,502
| +7% | +$432K |
2016 Q2
17 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $6.16M | 0.84% |
81,537
-919
| -1% | -$68.6K |
2018 Q4
7 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$101B
| $6.13M | 0.84% |
87,225
+12,967
| +17% | +$929K |
2013 Q4
27 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.7M | 0.78% |
107,988
-3,739
| -3% | -$196K |
2016 Q2
17 quarters
|
|
25
Amazon
AMZN
$2.74T
| $5.55M | 0.76% |
35,260
-2,420
| -6% | -$382K |
2015 Q3
20 quarters
|
|
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FAS Wealth Partners's Q3 2020 Portfolio in Review
As of Q3 2020, FAS Wealth Partners held 333 positions worth $732M, up 7.9% from $679M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FAS Wealth Partners's Q3 2020 filing shows 21 new, 150 increased, 99 reduced and 11 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 74,150 shares worth $7.11M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
- FAS Wealth Partners's largest Q3 2020 buy was Franklin Short Duration US Government ETF: 74,150 shares worth $7.11M.
- FAS Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $3.6M increase.
- FAS Wealth Partners's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.42M.
- FAS Wealth Partners fully exited Enterprise Products Partners in Q3 2020, selling an estimated $304K.
- FAS Wealth Partners's ten largest holdings make up 47% of its $732M portfolio in Q3 2020.
- FAS Wealth Partners opened 21 new positions and closed 11 in Q3 2020.
- FAS Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $732M.
Based on FAS Wealth Partners's 13F filing for Q3 2020, filed 16 Nov 2020.