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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
AEP icon
276
American Electric Power
AEP
$69.6B
$7K 0.01%
89
-100
-53% -$9.46K
DOC icon
277
Healthpeak Properties
DOC
$15.1B
$7K 0.01%
290
– –
DXCM icon
278
DexCom
DXCM
$31.5B
$7K 0.01%
100
-100
-50% -$6.22K
FRA icon
279
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7K 0.01%
700
– –
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K 0.01%
250
– –
INDA icon
281
iShares MSCI India ETF
INDA
$6.89B
$7K 0.01%
302
– –
LADR
282
Ladder Capital
LADR
$1.21B
$7K 0.01%
1,571
-167
-10% -$2.54K
OPK icon
283
Opko Health
OPK
$985M
$7K 0.01%
5,450
+1,500
+38% +$2.35K
TNK icon
284
Teekay Tankers
TNK
$2.75B
$7K 0.01%
+300
New +$5.49K
AES icon
285
AES
AES
$10.5B
$6K 0.01%
460
– –
CMS icon
286
CMS Energy
CMS
$22.6B
$6K 0.01%
100
– –
ETJ
287
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$6K 0.01%
+675
New +$6.09K
ETR icon
288
Entergy
ETR
$50.2B
$6K 0.01%
120
– –
SEE
289
DELISTED
Sealed Air
SEE
$6K 0.01%
260
– –
TSM icon
290
TSMC
TSM
$2.1T
$6K 0.01%
130
– –
WES icon
291
Western Midstream Partners
WES
$19.2B
$6K 0.01%
+2,000
New +$27.5K
WWD icon
292
Woodward
WWD
$21.3B
$6K 0.01%
100
– –
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K 0.01%
+300
New +$8.26K
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
$6K 0.01%
+2,000
New +$7.54K
PVG
295
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K 0.01%
+1,000
New +$8.55K
AMAT icon
296
Applied Materials
AMAT
$403B
$5K ﹤0.01%
100
– –
ASML icon
297
ASML
ASML
$626B
$5K ﹤0.01%
20
– –
ET icon
298
Energy Transfer Partners
ET
$70.1B
$5K ﹤0.01%
+1,000
New +$10.7K
EXR icon
299
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
48
– –
NXPI icon
300
NXP Semiconductors
NXPI
$57.8B
$5K ﹤0.01%
55
– –
10 11
12
13 14

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LWA
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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
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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.