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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
+6.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.91% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 2.5% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 1.97% |
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KSWA
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FSA Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for FSA Wealth Management, which disclosed 476 positions worth $142M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 509,936 shares worth $22.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Healthcare.
- FSA Wealth Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 509,936 shares worth $22.4M.
- FSA Wealth Management's ten largest holdings make up 71% of its $142M portfolio in Q4 2019.
- FSA Wealth Management disclosed 476 positions in Q4 2019, its first 13F filing on record.
Based on FSA Wealth Management's 13F filing for Q4 2019, filed 21 Feb 2020.