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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
+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
Cap. Flow
+$12.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
46.72%
Holding
333
New
21
Increased
150
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.52M
5
IVW icon
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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$48.5M 6.62%
2,785,461
+49,782
+2% +$871K
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$48.4M 6.61%
526,745
-16,605
-3% -$1.52M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$47.3M 6.47%
526,682
+16,156
+3% +$1.43M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$44.4M 6.06%
260,524
-12,670
-5% -$2.13M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$39.5M 5.39%
738,140
-8,795
-1% -$453K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$28.5M 3.9%
496,916
-9,103
-2% -$519K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$27.5M 3.76%
633,987
-3,586
-0.6% -$159K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$26M 3.55%
439,824
-3,943
-0.9% -$236K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$16.3M 2.22%
281,472
-17,712
-6% -$1M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.7M 2.15%
389,595
+19,994
+5% +$827K
AAPL icon
11
Apple
AAPL
$4.67T
$14.4M 1.96%
123,959
-3,121
-2% -$341K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.5M 1.56%
89,028
+6,712
+8% +$844K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.1M 1.52%
218,952
+70,812
+48% +$3.6M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.2M 1.39%
709,152
-56,672
-7% -$790K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$10.2M 1.39%
379,570
+27,356
+8% +$731K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9.74M 1.33%
194,389
+1,033
+0.5% +$53K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.05M 1.24%
322,874
+35,016
+12% +$988K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.5M 1.16%
133,315
-26,010
-16% -$1.65M
FTSD icon
19
Franklin Short Duration US Government ETF
FTSD
$317M
$7.11M 0.97%
+74,150
New +$7.11M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.91M 0.94%
373,731
+38,130
+11% +$706K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.59M 0.9%
490,494
+32,502
+7% +$432K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.16M 0.84%
81,537
-919
-1% -$68.6K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.13M 0.84%
87,225
+12,967
+17% +$929K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.7M 0.78%
107,988
-3,739
-3% -$196K
AMZN icon
25
Amazon
AMZN
$2.87T
$5.55M 0.76%
35,260
-2,420
-6% -$382K
1
2 3 4 5

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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.