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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
+8.54%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.62M
Cap. Flow
-$1.61M
Cap. Flow %
-1.04%
Top 10 Hldgs %
78.53%
Holding
406
New
1
Increased
20
Reduced
14
Closed
354

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$869K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$845K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$913K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$591K
3
INTC icon
Intel
INTC
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$297B
– –
-1,448
Closed -$126K
NXPI icon
252
NXP Semiconductors
NXPI
$58.4B
– –
-55
Closed -$6K
ADAM
253
Adamas Trust
ADAM
$817M
– –
-750
Closed -$8K
NZF icon
254
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-183
Closed -$3K
OHI icon
255
Omega Healthcare
OHI
$15.1B
– –
-1,088
Closed -$32K
OKE icon
256
Oneok
OKE
$56.8B
– –
-1,466
Closed -$49K
OPK icon
257
Opko Health
OPK
$1B
– –
-5,450
Closed -$19K
OPP
258
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-5,364
Closed -$74K
ORI icon
259
Old Republic International
ORI
$10.5B
– –
-1,145
Closed -$19K
OTIS icon
260
Otis Worldwide
OTIS
$27.4B
– –
-307
Closed -$17K
OVV icon
261
Ovintiv
OVV
$17.2B
– –
-40
Closed –
OXY icon
262
Occidental Petroleum
OXY
$56.5B
– –
-260
Closed -$5K
PAAS icon
263
Pan American Silver
PAAS
$18.2B
– –
-300
Closed -$9K
PANW icon
264
Palo Alto Networks
PANW
$271B
– –
-192
Closed -$7K
PBA icon
265
Pembina Pipeline
PBA
$28.4B
– –
-212
Closed -$5K
PCEF icon
266
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-1,271
Closed -$25K
PDI icon
267
PIMCO Dynamic Income Fund
PDI
$7.38B
– –
-4,590
Closed -$113K
PDM
268
Piedmont Realty Trust
PDM
$1.21B
– –
-701
Closed -$12K
PEP icon
269
PepsiCo
PEP
$191B
– –
-1,279
Closed -$169K
PHO icon
270
Invesco Water Resources ETF
PHO
$2.01B
– –
-3,582
Closed -$130K
PIPR icon
271
Piper Sandler
PIPR
$5.11B
– –
-164
Closed -$2K
PM icon
272
Philip Morris
PM
$297B
– –
-75
Closed -$5K
PMF
273
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,145
Closed -$29K
PML
274
PIMCO Municipal Income Fund II
PML
$485M
– –
-3,370
Closed -$45K
PMT
275
PennyMac Mortgage Investment
PMT
$816M
– –
-2,150
Closed -$38K
9 10
11
12 13

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LWA
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GA
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KSWA
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AFWM
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WS
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FW
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SSW
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FIBT
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FSA Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, FSA Wealth Management held 406 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FSA Wealth Management's Q3 2020 filing shows 1 new, 20 increased, 14 reduced and 354 closed positions. Its largest new stake was Intuit: 2,375 shares worth $775K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • FSA Wealth Management's largest Q3 2020 buy was Intuit: 2,375 shares worth $775K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $2.98M increase.
  • FSA Wealth Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $913K.
  • FSA Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020, selling an estimated $591K.
  • FSA Wealth Management's ten largest holdings make up 79% of its $156M portfolio in Q3 2020.
  • FSA Wealth Management opened 1 new position and closed 354 in Q3 2020.
  • FSA Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on FSA Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.