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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
VDE icon
326
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
97
– –
VIAV icon
327
Viavi Solutions
VIAV
$9.12B
$4K ﹤0.01%
360
– –
WRAP icon
328
Wrap Technologies
WRAP
$103M
$4K ﹤0.01%
+1,000
New +$5.92K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4K ﹤0.01%
160
– –
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4K ﹤0.01%
46
+1
+2% +$97
YUM icon
331
Yum! Brands
YUM
$41.8B
$4K ﹤0.01%
60
– –
CDK
332
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
133
– –
GGM
333
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$4K ﹤0.01%
+300
New +$5.63K
AMP icon
334
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
30
– –
APTV icon
335
Aptiv
APTV
$12B
$3K ﹤0.01%
70
– –
EMQQ icon
336
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3K ﹤0.01%
100
– –
FBND icon
337
Fidelity Total Bond ETF
FBND
$26.9B
$3K ﹤0.01%
56
+11
+24% +$569
FPX icon
338
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3K ﹤0.01%
51
– –
MHI
339
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
221
– –
NZF icon
340
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3K ﹤0.01%
183
– –
OXY icon
341
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
260
– –
SSRM icon
342
SSR Mining
SSRM
$5.32B
$3K ﹤0.01%
300
– –
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3K ﹤0.01%
+200
New +$4.74K
YUMC icon
344
Yum China
YUMC
$16.5B
$3K ﹤0.01%
60
– –
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
20
– –
APHA
346
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
1,000
– –
LLEX
347
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$3K ﹤0.01%
15,000
– –
BDJ icon
348
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2K ﹤0.01%
337
– –
C icon
349
Citigroup
C
$222B
$2K ﹤0.01%
44
– –
DELL icon
350
Dell
DELL
$262B
$2K ﹤0.01%
77
– –
12 13
14
15 16

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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
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.