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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
+8.54%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.62M
Cap. Flow
-$1.61M
Cap. Flow %
-1.04%
Top 10 Hldgs %
78.53%
Holding
406
New
1
Increased
20
Reduced
14
Closed
354

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$869K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$845K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$913K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$591K
3
INTC icon
Intel
INTC
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.88%
2 Technology 4.2%
3 Consumer Discretionary 1.83%
4 Communication Services 1.04%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.7T
– –
-258
Closed -$59K
MHD icon
227
BlackRock MuniHoldings Fund
MHD
$577M
– –
-1,600
Closed -$24K
MHF
228
Western Asset Municipal High Income Fund
MHF
$145M
– –
-2,800
Closed -$20K
MHI
229
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-221
Closed -$2K
MMM icon
230
3M
MMM
$83.6B
– –
-957
Closed -$125K
MO icon
231
Altria Group
MO
$118B
– –
-285
Closed -$11K
MPC icon
232
Marathon Petroleum
MPC
$111B
– –
-1,500
Closed -$56K
MPV
233
Barings Participation Investors
MPV
$186M
– –
-1,500
Closed -$19K
MPT
234
Medical Properties Trust
MPT
$2.17B
– –
-700
Closed -$13K
MRK icon
235
Merck
MRK
$357B
– –
-1,926
Closed -$142K
MRNA icon
236
Moderna
MRNA
$58.6B
– –
-700
Closed -$45K
MSD
237
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
– –
-5,446
Closed -$46K
MSI icon
238
Motorola Solutions
MSI
$77.1B
– –
-64
Closed -$9K
MYD
239
DELISTED
BlackRock MuniYield Fund
MYD
– –
-750
Closed -$10K
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.56B
– –
-1,806
Closed -$25K
NBH
241
Neuberger Municipal Fund Inc
NBH
$289M
– –
-116
Closed -$2K
NET icon
242
Cloudflare
NET
$118B
– –
-325
Closed -$12K
NFLX icon
243
Netflix
NFLX
$334B
– –
-500
Closed -$23K
NG icon
244
NovaGold Resources
NG
$3.17B
– –
-200
Closed -$2K
NJR icon
245
New Jersey Resources
NJR
$5.39B
– –
-674
Closed -$22K
NOV icon
246
NOV
NOV
$7.52B
– –
-213
Closed -$3K
NSC icon
247
Norfolk Southern
NSC
$71.9B
– –
-378
Closed -$66K
NTRS icon
248
Northern Trust
NTRS
$34.6B
– –
-133
Closed -$11K
NVDA icon
249
NVIDIA
NVDA
$5.09T
– –
-400
Closed -$4K
NVG icon
250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
– –
-3,414
Closed -$52K
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
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WS
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FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
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OPPS
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FSA Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, FSA Wealth Management held 406 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FSA Wealth Management's Q3 2020 filing shows 1 new, 20 increased, 14 reduced and 354 closed positions. Its largest new stake was Intuit: 2,375 shares worth $775K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FSA Wealth Management's largest Q3 2020 buy was Intuit: 2,375 shares worth $775K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $2.98M increase.
  • FSA Wealth Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $913K.
  • FSA Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020, selling an estimated $591K.
  • FSA Wealth Management's ten largest holdings make up 79% of its $156M portfolio in Q3 2020.
  • FSA Wealth Management opened 1 new position and closed 354 in Q3 2020.
  • FSA Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on FSA Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.