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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
PMX
276
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-3,950
Closed -$45K
PRU icon
277
Prudential Financial
PRU
$42.6B
– –
-243
Closed -$15K
PSA icon
278
Public Storage
PSA
$60.7B
– –
-27
Closed -$5K
PSX icon
279
Phillips 66
PSX
$85B
– –
-408
Closed -$29K
QCLN icon
280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-200
Closed -$6K
QCOM icon
281
Qualcomm
QCOM
$157B
– –
-306
Closed -$28K
QDEL icon
282
QuidelOrtho
QDEL
$1.14B
– –
-50
Closed -$11K
QQQ icon
283
Invesco QQQ Trust
QQQ
$454B
– –
-791
Closed -$196K
QRVO icon
284
Qorvo
QRVO
$8.02B
– –
-7
Closed -$1K
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-30
Closed -$3K
REZI icon
286
Resideo Technologies
REZI
$5.2B
– –
-120
Closed -$1K
RGEN icon
287
Repligen
RGEN
$8.11B
– –
-100
Closed -$12K
RMR icon
288
The RMR Group
RMR
$326M
– –
-14
Closed –
ROBO icon
289
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-50
Closed -$2K
ROKU icon
290
Roku
ROKU
$21.6B
– –
-100
Closed -$12K
RQI icon
291
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,200
Closed -$13K
RTX icon
292
RTX Corp
RTX
$290B
– –
-616
Closed -$38K
RWR icon
293
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-64
Closed -$5K
SAGE
294
DELISTED
Sage Therapeutics
SAGE
– –
-35
Closed -$1K
SBUX icon
295
Starbucks
SBUX
$120B
– –
-460
Closed -$34K
SCI icon
296
Service Corp International
SCI
$11.8B
– –
-100
Closed -$4K
SDS icon
297
ProShares UltraShort S&P500
SDS
$414M
– –
-64
Closed -$31K
SEDG icon
298
SolarEdge
SEDG
$2.53B
– –
-100
Closed -$14K
SEE
299
DELISTED
Sealed Air
SEE
– –
-260
Closed -$9K
SH icon
300
ProShares Short S&P500
SH
$906M
– –
-750
Closed -$67K
10 11
12
13 14

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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 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.