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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
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-1,364
Closed -$59K
SJM icon
302
J.M. Smucker
SJM
$12.9B
– –
-2
Closed –
SMH icon
303
VanEck Semiconductor ETF
SMH
$65.8B
– –
-200
Closed -$15K
SMTC icon
304
Semtech
SMTC
$11.1B
– –
-100
Closed -$5K
SNV
305
DELISTED
Synovus
SNV
– –
-555
Closed -$11K
SONY icon
306
Sony
SONY
$135B
– –
-650
Closed -$9K
SPGI icon
307
S&P Global
SPGI
$122B
– –
-54
Closed -$18K
SPH icon
308
Suburban Propane Partners
SPH
$1.23B
– –
-100
Closed -$1K
SPXL icon
309
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
– –
-55
Closed -$2K
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-21,227
Closed -$591K
SRE icon
311
Sempra
SRE
$58.1B
– –
-1,320
Closed -$77K
SSRM icon
312
SSR Mining
SSRM
$5.31B
– –
-300
Closed -$6K
STM icon
313
STMicroelectronics
STM
$47.5B
– –
-250
Closed -$7K
STT icon
314
State Street
STT
$50.7B
– –
-524
Closed -$33K
STX icon
315
Seagate
STX
$199B
– –
-100
Closed -$5K
SYY icon
316
Sysco
SYY
$40.9B
– –
-1,502
Closed -$82K
TD icon
317
Toronto Dominion Bank
TD
$199B
– –
-300
Closed -$13K
TDG icon
318
TransDigm Group
TDG
$70.5B
– –
-103
Closed -$46K
TER icon
319
Teradyne
TER
$59B
– –
-100
Closed -$8K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$40.9B
– –
-100
Closed -$1K
TFSL icon
321
TFS Financial
TFSL
$5.25B
– –
-1,575
Closed -$23K
TGT icon
322
Target
TGT
$65.4B
– –
-125
Closed -$15K
THC icon
323
Tenet Healthcare
THC
$20.4B
– –
-2
Closed –
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,968
Closed -$242K
TJX icon
325
TJX Companies
TJX
$174B
– –
-350
Closed -$18K
11 12
13
14 15

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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 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.