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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
+15.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$44.3M
Cap. Flow
+$20.9M
Cap. Flow %
10.47%
Top 10 Hldgs %
75.92%
Holding
274
New
222
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$773K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$690K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$238K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
3
MCI
Barings Corporate Investors
MCI
+$163K
4
JNJ icon
Johnson & Johnson
JNJ
+$154K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 2.44%
3 Healthcare 1.5%
4 Industrials 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$17.8B
$15K 0.01%
+100
New +$14.5K
CSCO icon
227
Cisco
CSCO
$457B
$15K 0.01%
+346
New +$14.2K
MPT
228
Medical Properties Trust
MPT
$2.77B
$15K 0.01%
+700
New +$13.6K
RQI icon
229
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$15K 0.01%
+1,200
New +$14K
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$14K 0.01%
+276
New +$13.9K
EMD
231
Western Asset Emerging Markets Debt Fund
EMD
$609M
$14K 0.01%
+1,000
New +$13.1K
EVRG icon
232
Evergy
EVRG
$19.1B
$14K 0.01%
+246
New +$13.5K
KLAC icon
233
KLA
KLAC
$239B
$14K 0.01%
+550
New +$12.8K
QCLN icon
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$14K 0.01%
+200
New +$11.4K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14K 0.01%
+100
New +$12.9K
EMQQ icon
236
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$13K 0.01%
+200
New +$11.7K
KEYS icon
237
Keysight
KEYS
$54.5B
$13K 0.01%
+100
New +$11.5K
WFC icon
238
Wells Fargo
WFC
$261B
$13K 0.01%
+425
New +$11K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K 0.01%
+162
New +$12.5K
COR
240
DELISTED
Coresite Realty Corporation
COR
$13K 0.01%
+100
New +$12.4K
DAL icon
241
Delta Air Lines
DAL
$57.5B
$12K 0.01%
+289
New +$10.5K
GILD icon
242
Gilead Sciences
GILD
$162B
$12K 0.01%
+200
New +$12.1K
MO icon
243
Altria Group
MO
$114B
$12K 0.01%
+285
New +$11.4K
NTRS icon
244
Northern Trust
NTRS
$22.4B
$12K 0.01%
+133
New +$11.7K
OKE icon
245
Oneok
OKE
$57.2B
$12K 0.01%
+300
New +$10.1K
SEE
246
DELISTED
Sealed Air
SEE
$12K 0.01%
+260
New +$11.3K
WWD icon
247
Woodward
WWD
$21.5B
$12K 0.01%
+100
New +$10.1K
XME icon
248
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$12K 0.01%
+355
New +$10.1K
ZBH icon
249
Zimmer Biomet
ZBH
$18.2B
$12K 0.01%
+77
New +$10.9K
AES icon
250
AES
AES
$10.5B
$11K 0.01%
+460
New +$9.56K
7 8 9
10
11

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 Q4 2020 Portfolio in Review

As of Q4 2020, FSA Wealth Management held 274 positions worth $200M, up 29% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FSA Wealth Management deployed $20.9M of net new capital in Q4 2020, opening 222 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Chase: 2,128 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $238K trimmed.

  • FSA Wealth Management's largest Q4 2020 buy was JPMorgan Chase: 2,128 shares worth $270K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $3.31M increase.
  • FSA Wealth Management's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $238K.
  • FSA Wealth Management fully exited Barings Corporate Investors in Q4 2020, selling an estimated $163K.
  • FSA Wealth Management's ten largest holdings make up 76% of its $200M portfolio in Q4 2020.
  • FSA Wealth Management opened 222 new positions and closed 1 in Q4 2020.
  • FSA Wealth Management's portfolio value rose 29% quarter-over-quarter to $200M.

Based on FSA Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.