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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
-17.05%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$22.5M
Cap. Flow
+$5.15M
Cap. Flow %
4.32%
Top 10 Hldgs %
70.52%
Holding
501
New
25
Increased
51
Reduced
54
Closed
101

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$537K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
CWST icon
Casella Waste Systems
CWST
+$242K
3
MCK icon
McKesson
MCK
+$143K
4
MSFT icon
Microsoft
MSFT
+$132K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.4%
3 Industrials 1.52%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
251
Broadridge
BR
$17.8B
$9K 0.01%
100
– –
EBS icon
252
Emergent Biosolutions
EBS
$373M
$9K 0.01%
+150
New +$8.64K
MSI icon
253
Motorola Solutions
MSI
$72.3B
$9K 0.01%
64
– –
SDS icon
254
ProShares UltraShort S&P500
SDS
$415M
$9K 0.01%
+12
New +$8.16K
TGT icon
255
Target
TGT
$65.6B
$9K 0.01%
100
– –
ARTY
256
iShares Future AI & Tech ETF
ARTY
$3.49B
$9K 0.01%
+400
New +$10.4K
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
$9K 0.01%
85
– –
BFK
258
DELISTED
BlackRock Municipal Income Trust
BFK
$8K 0.01%
620
– –
BNS icon
259
Scotiabank
BNS
$107B
$8K 0.01%
200
-1,563
-89% -$79K
CIEN icon
260
Ciena
CIEN
$53.4B
$8K 0.01%
200
– –
DAL icon
261
Delta Air Lines
DAL
$57.5B
$8K 0.01%
289
+17
+6% +$843
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8K 0.01%
240
– –
DG icon
263
Dollar General
DG
$28B
$8K 0.01%
50
– –
GSK icon
264
GSK
GSK
$104B
$8K 0.01%
168
– –
IIPR icon
265
Innovative Industrial Properties
IIPR
$1.71B
$8K 0.01%
100
– –
KLAC icon
266
KLA
KLAC
$239B
$8K 0.01%
550
– –
NET icon
267
Cloudflare
NET
$99B
$8K 0.01%
+325
New +$6.32K
PML
268
PIMCO Municipal Income Fund II
PML
$485M
$8K 0.01%
620
– –
SEDG icon
269
SolarEdge
SEDG
$2.51B
$8K 0.01%
100
+50
+100% +$5.29K
SONY icon
270
Sony
SONY
$137B
$8K 0.01%
650
+150
+30% +$1.97K
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$8K 0.01%
200
– –
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8K 0.01%
162
– –
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K 0.01%
1,044
+500
+92% +$4.63K
CEN
274
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8K 0.01%
840
+30
+4% +$1.43K
MGU
275
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K 0.01%
500
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, FSA Wealth Management held 501 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FSA Wealth Management deployed $5.15M of net new capital in Q1 2020, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Short S&P500: 750 shares worth $83K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.19M trimmed.

  • FSA Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 750 shares worth $83K.
  • FSA Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $4.2M increase.
  • FSA Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • FSA Wealth Management fully exited McKesson in Q1 2020, selling an estimated $143K.
  • FSA Wealth Management's ten largest holdings make up 71% of its $119M portfolio in Q1 2020.
  • FSA Wealth Management opened 25 new positions and closed 101 in Q1 2020.
  • FSA Wealth Management's portfolio value fell 16% quarter-over-quarter to $119M.

Based on FSA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.