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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 Miscellaneous 85.66%
2 Technology 3.88%
3 Healthcare 2.12%
4 Industrials 1.52%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$77.6B
$9K 0.01%
64
– –
PAAS icon
277
Pan American Silver
PAAS
$20.1B
$9K 0.01%
300
– –
SEE
278
DELISTED
Sealed Air
SEE
$9K 0.01%
260
– –
SONY icon
279
Sony
SONY
$140B
$9K 0.01%
650
– –
JPS
280
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K 0.01%
1,044
– –
MGU
281
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K 0.01%
500
– –
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
$9K 0.01%
+120
New +$8.54K
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
$9K 0.01%
+80
New +$8.49K
BNS icon
284
Scotiabank
BNS
$114B
$8K 0.01%
200
– –
DAL icon
285
Delta Air Lines
DAL
$51.9B
$8K 0.01%
289
– –
DOC icon
286
Healthpeak Properties
DOC
$13.9B
$8K 0.01%
290
– –
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$106B
$8K 0.01%
120
+42
+54% +$2.65K
ADAM
288
Adamas Trust
ADAM
$805M
$8K 0.01%
750
– –
TER icon
289
Teradyne
TER
$52B
$8K 0.01%
+100
New +$6.7K
WTRG icon
290
Essential Utilities
WTRG
$11.8B
$8K 0.01%
200
– –
WWD icon
291
Woodward
WWD
$18.9B
$8K 0.01%
100
– –
PVG
292
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K 0.01%
1,000
– –
AEP icon
293
American Electric Power
AEP
$65.7B
$7K ﹤0.01%
89
– –
AES icon
294
AES
AES
$10.6B
$7K ﹤0.01%
460
– –
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
+58
New +$6.79K
AMLP icon
296
Alerian MLP ETF
AMLP
$13.4B
$7K ﹤0.01%
+300
New +$7.35K
ASML icon
297
ASML
ASML
$611B
$7K ﹤0.01%
20
– –
ET icon
298
Energy Transfer Partners
ET
$73.4B
$7K ﹤0.01%
1,000
– –
PANW icon
299
Palo Alto Networks
PANW
$307B
$7K ﹤0.01%
192
– –
STM icon
300
STMicroelectronics
STM
$42.7B
$7K ﹤0.01%
250
– –
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
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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
FIBT
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OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

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.