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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
ADAM
301
Adamas Trust
ADAM
$815M
$5K ﹤0.01%
+750
New +$15.8K
PANW icon
302
Palo Alto Networks
PANW
$270B
$5K ﹤0.01%
192
– –
PM icon
303
Philip Morris
PM
$297B
$5K ﹤0.01%
75
– –
PSA icon
304
Public Storage
PSA
$60.5B
$5K ﹤0.01%
27
– –
RWR icon
305
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
64
– –
STM icon
306
STMicroelectronics
STM
$46.7B
$5K ﹤0.01%
250
-200
-44% -$5.27K
STX icon
307
Seagate
STX
$194B
$5K ﹤0.01%
100
– –
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
47
– –
WPC icon
309
W.P. Carey
WPC
$16.8B
$5K ﹤0.01%
96
-204
-68% -$15.5K
KL
310
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
175
– –
BFO
311
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$5K ﹤0.01%
317
– –
IMMU
312
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
360
– –
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$81.9B
$4K ﹤0.01%
63
– –
GLW icon
314
Corning
GLW
$119B
$4K ﹤0.01%
210
– –
HQY icon
315
HealthEquity
HQY
$8.41B
$4K ﹤0.01%
70
– –
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.45B
$4K ﹤0.01%
174
– –
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
78
– –
ITW icon
318
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
30
– –
KEYS icon
319
Keysight
KEYS
$54.5B
$4K ﹤0.01%
50
– –
MAR icon
320
Marriott International
MAR
$98.3B
$4K ﹤0.01%
56
– –
PAAS icon
321
Pan American Silver
PAAS
$18.2B
$4K ﹤0.01%
300
– –
PBA icon
322
Pembina Pipeline
PBA
$28.4B
$4K ﹤0.01%
212
– –
QCLN icon
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$4K ﹤0.01%
+200
New +$5.08K
SCI icon
324
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
100
– –
SMTC icon
325
Semtech
SMTC
$11B
$4K ﹤0.01%
100
– –
11 12
13
14 15

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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 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.