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
+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
TLRY icon
326
Tilray
TLRY
$606M
– –
-5
Closed –
TM icon
327
Toyota
TM
$224B
– –
-100
Closed -$13K
TMO icon
328
Thermo Fisher Scientific
TMO
$213B
– –
-191
Closed -$69K
TNA icon
329
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-575
Closed -$16K
TRV icon
330
Travelers Companies
TRV
$78.9B
– –
-1,510
Closed -$172K
TSM icon
331
TSMC
TSM
$2.11T
– –
-130
Closed -$7K
TXN icon
332
Texas Instruments
TXN
$253B
– –
-200
Closed -$25K
UI icon
333
Ubiquiti
UI
$33.3B
– –
-38
Closed -$7K
UNH icon
334
UnitedHealth
UNH
$381B
– –
-165
Closed -$49K
UPS icon
335
United Parcel Service
UPS
$88.4B
– –
-335
Closed -$37K
UTF icon
336
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-1,455
Closed -$32K
V icon
337
Visa
V
$683B
– –
-230
Closed -$44K
VAC icon
338
Marriott Vacations Worldwide
VAC
$3.38B
– –
-4
Closed –
VDE icon
339
Vanguard Energy ETF
VDE
$9.99B
– –
-4
Closed –
VFC icon
340
VF Corp
VFC
$5.68B
– –
-2
Closed –
VGT icon
341
Vanguard Information Technology ETF
VGT
$139B
– –
-56
Closed -$2K
VHT icon
342
Vanguard Health Care ETF
VHT
$18.1B
– –
-5
Closed -$1K
VIAV icon
343
Viavi Solutions
VIAV
$9.1B
– –
-360
Closed -$5K
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-325
Closed -$38K
VIOV icon
345
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-1,660
Closed -$87K
VKQ icon
346
Invesco Municipal Trust
VKQ
$539M
– –
-850
Closed -$10K
VMO icon
347
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-850
Closed -$10K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-853
Closed -$67K
VOD icon
349
Vodafone
VOD
$36.5B
– –
-32
Closed -$1K
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-940
Closed -$90K
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 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.