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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
+18.71%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$27.6M
Cap. Flow
+$6.75M
Cap. Flow %
4.59%
Top 10 Hldgs %
71.81%
Holding
439
New
39
Increased
51
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$740K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$687K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
3
BND icon
Vanguard Total Bond Market
BND
+$248K
4
HD icon
Home Depot
HD
+$155K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
251
Cloudflare
NET
$99B
$12K 0.01%
325
– –
PDM
252
Piedmont Realty Trust
PDM
$1.21B
$12K 0.01%
701
– –
RGEN icon
253
Repligen
RGEN
$7.96B
$12K 0.01%
100
– –
ROKU icon
254
Roku
ROKU
$21.5B
$12K 0.01%
+100
New +$11.4K
ARTY
255
iShares Future AI & Tech ETF
ARTY
$3.49B
$12K 0.01%
400
– –
BSX icon
256
Boston Scientific
BSX
$69.5B
$11K 0.01%
300
– –
CIEN icon
257
Ciena
CIEN
$53.4B
$11K 0.01%
200
– –
KLAC icon
258
KLA
KLAC
$239B
$11K 0.01%
550
– –
KMB icon
259
Kimberly-Clark
KMB
$36.3B
$11K 0.01%
80
-20
-20% -$2.76K
MO icon
260
Altria Group
MO
$114B
$11K 0.01%
285
– –
NTRS icon
261
Northern Trust
NTRS
$22.4B
$11K 0.01%
133
– –
QDEL icon
262
QuidelOrtho
QDEL
$1.14B
$11K 0.01%
50
-50
-50% -$7.83K
SNV
263
DELISTED
Synovus
SNV
$11K 0.01%
+555
New +$10.7K
AUY
264
DELISTED
Yamana Gold, Inc.
AUY
$11K 0.01%
2,000
– –
ACIW icon
265
ACI Worldwide
ACIW
$5.83B
$10K 0.01%
355
– –
DG icon
266
Dollar General
DG
$28B
$10K 0.01%
50
– –
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K 0.01%
+900
New +$9.8K
GE icon
268
GE Aerospace
GE
$374B
$10K 0.01%
286
-80
-22% -$2.7K
MYD
269
DELISTED
BlackRock MuniYield Fund
MYD
$10K 0.01%
750
– –
VKQ icon
270
Invesco Municipal Trust
VKQ
$541M
$10K 0.01%
850
– –
VMO icon
271
Invesco Municipal Opportunity Trust
VMO
$651M
$10K 0.01%
850
– –
WRAP icon
272
Wrap Technologies
WRAP
$103M
$10K 0.01%
1,000
– –
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10K 0.01%
162
– –
GSK icon
274
GSK
GSK
$104B
$9K 0.01%
168
– –
IIPR icon
275
Innovative Industrial Properties
IIPR
$1.71B
$9K 0.01%
100
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, FSA Wealth Management held 439 positions worth $147M, up 23% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FSA Wealth Management deployed $6.75M of net new capital in Q2 2020, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.73M trimmed.

  • FSA Wealth Management's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.
  • FSA Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $3.4M increase.
  • FSA Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.73M.
  • FSA Wealth Management fully exited Royal Bank of Canada in Q2 2020, selling an estimated $50K.
  • FSA Wealth Management's ten largest holdings make up 72% of its $147M portfolio in Q2 2020.
  • FSA Wealth Management opened 39 new positions and closed 34 in Q2 2020.
  • FSA Wealth Management's portfolio value rose 23% quarter-over-quarter to $147M.

Based on FSA Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.