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FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-17.05%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$22.5M
Cap. Flow
+$5.15M
Cap. Flow %
4.32%
Top 10 Hldgs %
70.52%
Holding
501
New
25
Increased
51
Reduced
54
Closed
101

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$537K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
CWST icon
Casella Waste Systems
CWST
+$242K
3
MCK icon
McKesson
MCK
+$143K
4
MSFT icon
Microsoft
MSFT
+$132K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.4%
3 Industrials 1.52%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$224B
$12K 0.01%
100
– –
TRI icon
227
Thomson Reuters
TRI
$42.8B
$12K 0.01%
169
-142
-46% -$11.1K
WFC icon
228
Wells Fargo
WFC
$261B
$12K 0.01%
425
-319
-43% -$13.6K
BKNG icon
229
Booking.com
BKNG
$149B
$11K 0.01%
200
– –
CSX icon
230
CSX Corp
CSX
$93.4B
$11K 0.01%
558
– –
CTVA icon
231
Corteva
CTVA
$52.6B
$11K 0.01%
472
-183
-28% -$5.03K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11K 0.01%
172
– –
EMD
233
Western Asset Emerging Markets Debt Fund
EMD
$611M
$11K 0.01%
1,000
– –
MO icon
234
Altria Group
MO
$114B
$11K 0.01%
285
– –
RQI icon
235
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$11K 0.01%
+1,200
New +$15.2K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11K 0.01%
141
+1
+0.7% +$99
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K 0.01%
276
– –
ZBH icon
238
Zimmer Biomet
ZBH
$18.2B
$11K 0.01%
108
– –
AMGN icon
239
Amgen
AMGN
$208B
$10K 0.01%
48
– –
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10K 0.01%
125
– –
BSX icon
241
Boston Scientific
BSX
$69.5B
$10K 0.01%
300
– –
LIN icon
242
Linde
LIN
$221B
$10K 0.01%
60
– –
MYD
243
DELISTED
BlackRock MuniYield Fund
MYD
$10K 0.01%
750
– –
NTRS icon
244
Northern Trust
NTRS
$33.3B
$10K 0.01%
133
– –
QDEL icon
245
QuidelOrtho
QDEL
$1.14B
$10K 0.01%
100
– –
RGEN icon
246
Repligen
RGEN
$7.96B
$10K 0.01%
100
– –
VKQ icon
247
Invesco Municipal Trust
VKQ
$541M
$10K 0.01%
850
– –
VMO icon
248
Invesco Municipal Opportunity Trust
VMO
$651M
$10K 0.01%
850
– –
ACIW icon
249
ACI Worldwide
ACIW
$5.83B
$9K 0.01%
+355
New +$11.3K
BHP icon
250
BHP
BHP
$215B
$9K 0.01%
280
– –
8 9
10
11 12

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LWA
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GA
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KSWA
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AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
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FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

FSA Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, FSA Wealth Management held 501 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FSA Wealth Management deployed $5.15M of net new capital in Q1 2020, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Short S&P500: 750 shares worth $83K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.19M trimmed.

  • FSA Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 750 shares worth $83K.
  • FSA Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $4.2M increase.
  • FSA Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • FSA Wealth Management fully exited McKesson in Q1 2020, selling an estimated $143K.
  • FSA Wealth Management's ten largest holdings make up 71% of its $119M portfolio in Q1 2020.
  • FSA Wealth Management opened 25 new positions and closed 101 in Q1 2020.
  • FSA Wealth Management's portfolio value fell 16% quarter-over-quarter to $119M.

Based on FSA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.