We are live on ! Find out more
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 %
96.65%
Top 10 Hldgs %
71.19%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 2.5%
3 Financials 2.25%
4 Industrials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
251
BHP
BHP
$215B
$14K 0.01%
+280
New +$12.7K
BSX icon
252
Boston Scientific
BSX
$69.5B
$14K 0.01%
+300
New +$12.6K
CCI icon
253
Crown Castle
CCI
$33.3B
$14K 0.01%
+100
New +$13.6K
EMD
254
Western Asset Emerging Markets Debt Fund
EMD
$609M
$14K 0.01%
+1,000
New +$14K
K
255
DELISTED
Kellanova
K
$14K 0.01%
+213
New +$12.9K
KMB icon
256
Kimberly-Clark
KMB
$36.3B
$14K 0.01%
+100
New +$13.5K
MO icon
257
Altria Group
MO
$114B
$14K 0.01%
+285
New +$13.4K
NTRS icon
258
Northern Trust
NTRS
$22.4B
$14K 0.01%
+133
New +$13.6K
SMH icon
259
VanEck Semiconductor ETF
SMH
$65.2B
$14K 0.01%
+200
New +$13.1K
TM icon
260
Toyota
TM
$224B
$14K 0.01%
+100
New +$14K
CSX icon
261
CSX Corp
CSX
$93.4B
$13K 0.01%
+558
New +$13.2K
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13K 0.01%
+172
New +$12.8K
LIN icon
263
Linde
LIN
$221B
$13K 0.01%
+60
New +$12.1K
MEDP icon
264
Medpace
MEDP
$16.1B
$13K 0.01%
+150
New +$11.6K
SSNC icon
265
SS&C Technologies
SSNC
$18.6B
$13K 0.01%
+210
New +$11.8K
TGT icon
266
Target
TGT
$65.6B
$13K 0.01%
+100
New +$11.7K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K 0.01%
+276
New +$11.8K
AMGN icon
268
Amgen
AMGN
$208B
$12K 0.01%
+48
New +$10.6K
BR icon
269
Broadridge
BR
$17.8B
$12K 0.01%
+100
New +$12.2K
BWXT icon
270
BWX Technologies
BWXT
$15.5B
$12K 0.01%
+200
New +$11.9K
STM icon
271
STMicroelectronics
STM
$46.7B
$12K 0.01%
+450
New +$10.6K
WWD icon
272
Woodward
WWD
$21.5B
$12K 0.01%
+100
New +$11.3K
MGU
273
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12K 0.01%
+500
New +$12.1K
RTN
274
DELISTED
Raytheon Company
RTN
$12K 0.01%
+53
New +$11.2K
DEM icon
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11K 0.01%
+240
New +$10.4K
9 10
11
12 13

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 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 Technology at 3.7% of assets, followed by Healthcare and Financials.

  • 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.