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
+14.61%
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
$879M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
351
New
29
Increased
167
Reduced
103
Closed
13
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$45.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.22M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.03M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$41.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.64M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.61M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.4% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.95% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $59.1M | 6.73% |
2,979,672
+194,211
| +7% | +$3.63M |
2015 Q4
20 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $51.1M | 5.81% |
400,284
+379,215
| +1,800% | +$45.1M |
2018 Q3
9 quarters
|
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $50.3M | 5.73% |
498,822
-27,860
| -5% | -$2.64M |
2018 Q3
9 quarters
|
|
|
4
Vanguard Total World Stock ETF
VT
$81.7B
| $49.3M | 5.61% |
532,452
+527,610
| +10,897% | +$45.8M |
2018 Q4
8 quarters
|
|
5
iShares Morningstar Growth ETF
ILCG
$3.16B
| $45.6M | 5.19% |
786,270
+48,130
| +7% | +$2.67M |
2020 Q1
3 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $34.2M | 3.89% |
616,012
-17,975
| -3% | -$907K |
2015 Q4
20 quarters
|
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $33.3M | 3.78% |
435,393
-4,431
| -1% | -$302K |
2016 Q2
18 quarters
|
|
|
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $32.2M | 3.66% |
464,415
-32,501
| -7% | -$2.08M |
2015 Q4
20 quarters
|
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $23.8M | 2.7% |
503,661
+114,066
| +29% | +$5.03M |
2015 Q4
20 quarters
|
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $18.2M | 2.07% |
594,246
+214,676
| +57% | +$6.22M |
2016 Q2
18 quarters
|
|
11
Apple
AAPL
$5.01T
| $16.1M | 1.84% |
121,700
-2,259
| -2% | -$272K |
2013 Q4
28 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.7M | 1.78% |
110,991
+21,963
| +25% | +$2.98M |
2013 Q4
28 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $15.5M | 1.77% |
234,454
+40,065
| +21% | +$2.38M |
2016 Q2
18 quarters
|
|
|
14
iShares S&P 500 Growth ETF
IVW
$78.3B
| $15.2M | 1.73% |
238,390
-43,082
| -15% | -$2.61M |
2014 Q1
27 quarters
|
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.3M | 1.52% |
475,372
+152,498
| +47% | +$4.26M |
2016 Q2
18 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $12.8M | 1.45% |
65,515
-195,009
| -75% | -$35.6M |
2013 Q4
28 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.7M | 1.44% |
249,623
+30,671
| +14% | +$1.56M |
2020 Q2
2 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.9M | 1.24% |
118,468
+31,243
| +36% | +$2.57M |
2013 Q4
28 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $10.5M | 1.2% |
462,261
+88,530
| +24% | +$1.85M |
2016 Q2
18 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $10.2M | 1.16% |
635,000
-74,152
| -10% | -$1.12M |
2014 Q2
26 quarters
|
|
21
Franklin Short Duration US Government ETF
FTSD
$334M
| $9.86M | 1.12% |
102,950
+28,800
| +39% | +$2.76M |
2020 Q3
1 quarter
|
|
22
Schwab US Large- Cap ETF
SCHX
$74.4B
| $9.63M | 1.1% |
635,334
+144,840
| +30% | +$2.07M |
2016 Q2
18 quarters
|
|
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $8.75M | 1% |
90,277
-436,468
| -83% | -$41.3M |
2017 Q4
12 quarters
|
|
24
iShares International Select Dividend ETF
IDV
$8.2B
| $8.25M | 0.94% |
279,831
+72,332
| +35% | +$1.98M |
2014 Q3
25 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66.7B
| $7.81M | 0.89% |
433,974
+98,874
| +30% | +$1.67M |
2015 Q4
20 quarters
|
|
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FAS Wealth Partners's Q4 2020 Portfolio in Review
As of Q4 2020, FAS Wealth Partners held 351 positions worth $879M, up 20% from $732M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FAS Wealth Partners deployed $46M of net new capital in Q4 2020, opening 29 new positions and adding to 167 existing holdings. Its largest new stake was Unilever: 13,891 shares worth $943K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $41.3M trimmed.
- FAS Wealth Partners's largest Q4 2020 buy was Unilever: 13,891 shares worth $943K.
- FAS Wealth Partners added most to Vanguard Total World Stock ETF in Q4 2020, an estimated $45.8M increase.
- FAS Wealth Partners's biggest Q4 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $41.3M.
- FAS Wealth Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $859K.
- FAS Wealth Partners's ten largest holdings make up 45% of its $879M portfolio in Q4 2020.
- FAS Wealth Partners opened 29 new positions and closed 13 in Q4 2020.
- FAS Wealth Partners's portfolio value rose 20% quarter-over-quarter to $879M.
Based on FAS Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.