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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
+18.71%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$27.6M
Cap. Flow
+$6.75M
Cap. Flow %
4.59%
Top 10 Hldgs %
71.81%
Holding
439
New
39
Increased
51
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$740K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$687K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
3
BND icon
Vanguard Total Bond Market
BND
+$248K
4
HD icon
Home Depot
HD
+$155K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
226
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14K 0.01%
+500
New +$13.8K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.1T
$14K 0.01%
77
– –
CARR icon
228
Carrier Global
CARR
$51B
$14K 0.01%
+616
New +$11.4K
SEDG icon
229
SolarEdge
SEDG
$2.51B
$14K 0.01%
100
– –
VOO icon
230
Vanguard S&P 500 ETF
VOO
$979B
$14K 0.01%
50
-56
-53% -$15.1K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
426
-26
-6% -$892
ALL icon
232
Allstate
ALL
$68B
$13K 0.01%
138
– –
APTV icon
233
Aptiv
APTV
$12B
$13K 0.01%
170
+100
+143% +$6.88K
BKNG icon
234
Booking.com
BKNG
$149B
$13K 0.01%
200
– –
BN icon
235
Brookfield
BN
$104B
$13K 0.01%
714
-4,533
-86% -$79.7K
BR icon
236
Broadridge
BR
$17.8B
$13K 0.01%
100
– –
BYND icon
237
Beyond Meat
BYND
$292M
$13K 0.01%
+100
New +$11.8K
CSX icon
238
CSX Corp
CSX
$93.4B
$13K 0.01%
558
– –
CTVA icon
239
Corteva
CTVA
$52.6B
$13K 0.01%
473
+1
+0.2% +$26
K
240
DELISTED
Kellanova
K
$13K 0.01%
213
– –
LIN icon
241
Linde
LIN
$221B
$13K 0.01%
60
– –
MPT
242
Medical Properties Trust
MPT
$2.77B
$13K 0.01%
700
– –
RQI icon
243
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$13K 0.01%
1,200
– –
TD icon
244
Toronto Dominion Bank
TD
$198B
$13K 0.01%
300
– –
TM icon
245
Toyota
TM
$224B
$13K 0.01%
100
– –
ZBH icon
246
Zimmer Biomet
ZBH
$18.2B
$13K 0.01%
108
– –
IMMU
247
DELISTED
Immunomedics Inc
IMMU
$13K 0.01%
360
– –
BHP icon
248
BHP
BHP
$215B
$12K 0.01%
280
– –
BP icon
249
BP
BP
$116B
$12K 0.01%
497
-160
-24% -$3.84K
EMD
250
Western Asset Emerging Markets Debt Fund
EMD
$609M
$12K 0.01%
1,000
– –
8 9
10
11 12

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, FSA Wealth Management held 439 positions worth $147M, up 23% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FSA Wealth Management deployed $6.75M of net new capital in Q2 2020, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.73M trimmed.

  • FSA Wealth Management's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.
  • FSA Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $3.4M increase.
  • FSA Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.73M.
  • FSA Wealth Management fully exited Royal Bank of Canada in Q2 2020, selling an estimated $50K.
  • FSA Wealth Management's ten largest holdings make up 72% of its $147M portfolio in Q2 2020.
  • FSA Wealth Management opened 39 new positions and closed 34 in Q2 2020.
  • FSA Wealth Management's portfolio value rose 23% quarter-over-quarter to $147M.

Based on FSA Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.