We are live on ! Find out more
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 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
64
– –
SMTC icon
327
Semtech
SMTC
$11.1B
$5K ﹤0.01%
100
– –
STX icon
328
Seagate
STX
$198B
$5K ﹤0.01%
100
– –
VIAV icon
329
Viavi Solutions
VIAV
$9.08B
$5K ﹤0.01%
360
– –
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5K ﹤0.01%
160
– –
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5K ﹤0.01%
46
– –
YUM icon
332
Yum! Brands
YUM
$42.3B
$5K ﹤0.01%
60
– –
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
+194
New +$4.99K
BFO
334
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$5K ﹤0.01%
317
– –
BL icon
335
BlackLine
BL
$1.83B
$4K ﹤0.01%
+50
New +$3.34K
EXR icon
336
Extra Space Storage
EXR
$31.4B
$4K ﹤0.01%
48
– –
FPX icon
337
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4K ﹤0.01%
51
– –
GD icon
338
General Dynamics
GD
$104B
$4K ﹤0.01%
+30
New +$4.24K
HQY icon
339
HealthEquity
HQY
$8.4B
$4K ﹤0.01%
70
– –
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.43B
$4K ﹤0.01%
174
– –
NVDA icon
341
NVIDIA
NVDA
$4.81T
$4K ﹤0.01%
+400
New +$3.24K
SCI icon
342
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
100
– –
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4K ﹤0.01%
200
– –
CSPR
344
DELISTED
Casper Sleep Inc.
CSPR
$4K ﹤0.01%
400
– –
BEAT
345
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
+80
New +$3.58K
FBND icon
346
Fidelity Total Bond ETF
FBND
$26.9B
$3K ﹤0.01%
56
– –
FTV icon
347
Fortive
FTV
$17.9B
$3K ﹤0.01%
65
– –
HRZN icon
348
Horizon Technology Finance
HRZN
$296M
$3K ﹤0.01%
300
– –
NOV icon
349
NOV
NOV
$6.85B
$3K ﹤0.01%
213
– –
NZF icon
350
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3K ﹤0.01%
183
– –
12 13
14
15 16

Similar funds

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 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 Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

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.