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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
+5.06%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$50.5M
Cap. Flow
-$58.4M
Cap. Flow %
-39.07%
Top 10 Hldgs %
80.56%
Holding
273
New
–
Increased
7
Reduced
33
Closed
229

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$100K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$993

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$5.73M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.65%
2 Technology 2.33%
3 Financials 0.91%
4 Industrials 0.8%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
251
Xylem
XYL
$27.4B
– –
-750
Closed -$76K
ZBH icon
252
Zimmer Biomet
ZBH
$18B
– –
-77
Closed -$12K
ZM icon
253
Zoom
ZM
$27.8B
– –
-50
Closed -$17K
ATRI
254
DELISTED
Atrion Corp
ATRI
– –
-33
Closed -$21K
VAPO
255
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-250
Closed -$54K
JPS
256
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,044
Closed -$10K
AUY
257
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,000
Closed -$11K
MGU
258
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-500
Closed -$10K
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
– –
-80
Closed -$10K
PVG
260
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,000
Closed -$11K
COR
261
DELISTED
Coresite Realty Corporation
COR
– –
-100
Closed -$13K
PCI
262
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,944
Closed -$41K
GGM
263
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-7,441
Closed -$147K
SI
264
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-800
Closed -$57K
FFH
265
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-31
Closed -$11K
ATVI
266
DELISTED
Activision Blizzard
ATVI
– –
-1,002
Closed -$93K
BBF
267
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-1,194
Closed -$16K
CHL
268
DELISTED
China Mobile Limited
CHL
– –
-800
Closed -$23K
7 8 9 10
11

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KSWA
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AFWM
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SSW
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FIBT
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FSA Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, FSA Wealth Management held 273 positions worth $149M, down 25% from $200M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FSA Wealth Management withdrew a net $58.4M in Q1 2021, closing 229 positions and reducing 33 holdings. Its most notable exit was NextEra Energy, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

Against the trend, FSA Wealth Management added an estimated $100K to Nuveen AMT-Free Municipal Credit Income Fund.

  • FSA Wealth Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q1 2021, an estimated $100K increase.
  • FSA Wealth Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.55M.
  • FSA Wealth Management fully exited NextEra Energy in Q1 2021, selling an estimated $827K.
  • FSA Wealth Management's ten largest holdings make up 81% of its $149M portfolio in Q1 2021.
  • FSA Wealth Management opened 0 new positions and closed 229 in Q1 2021.
  • FSA Wealth Management's portfolio value fell 25% quarter-over-quarter to $149M.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.