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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
+6.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.65%
Top 10 Hldgs %
71.19%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 2.5%
3 Financials 2.25%
4 Industrials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
351
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
+100
New +$6.23K
DMLP icon
352
Dorchester Minerals
DMLP
$1.33B
$6K ﹤0.01%
+300
New +$5.38K
EAF icon
353
GrafTech
EAF
$174M
$6K ﹤0.01%
+50
New +$6.28K
GILD icon
354
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
+100
New +$6.51K
GLW icon
355
Corning
GLW
$121B
$6K ﹤0.01%
+210
New +$6.09K
IDV icon
356
iShares International Select Dividend ETF
IDV
$8.44B
$6K ﹤0.01%
+174
New +$5.59K
KBR icon
357
KBR
KBR
$4.62B
$6K ﹤0.01%
+200
New +$5.63K
MKTX icon
358
MarketAxess Holdings
MKTX
$5.71B
$6K ﹤0.01%
+17
New +$6.24K
OPK icon
359
Opko Health
OPK
$993M
$6K ﹤0.01%
+3,950
New +$6.61K
PM icon
360
Philip Morris
PM
$297B
$6K ﹤0.01%
+75
New +$6.18K
PSA icon
361
Public Storage
PSA
$60.5B
$6K ﹤0.01%
+27
New +$5.99K
SSRM icon
362
SSR Mining
SSRM
$5.31B
$6K ﹤0.01%
+300
New +$4.67K
STX icon
363
Seagate
STX
$196B
$6K ﹤0.01%
+100
New +$5.74K
YUM icon
364
Yum! Brands
YUM
$42.4B
$6K ﹤0.01%
+60
New +$6.21K
LLEX
365
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$6K ﹤0.01%
+15,000
New +$3.27K
AMP icon
366
Ameriprise Financial
AMP
$48.5B
$5K ﹤0.01%
+30
New +$4.65K
EXR icon
367
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
+48
New +$5.23K
GNRC icon
368
Generac Holdings
GNRC
$11.8B
$5K ﹤0.01%
+54
New +$5.03K
HQY icon
369
HealthEquity
HQY
$8.42B
$5K ﹤0.01%
+70
New +$4.37K
ITW icon
370
Illinois Tool Works
ITW
$82.5B
$5K ﹤0.01%
+30
New +$5.08K
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5K ﹤0.01%
+82
New +$4.91K
KEYS icon
372
Keysight
KEYS
$54.9B
$5K ﹤0.01%
+50
New +$5.12K
NOV icon
373
NOV
NOV
$6.88B
$5K ﹤0.01%
+213
New +$4.79K
RSPF icon
374
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$5K ﹤0.01%
+100
New +$4.51K
SCI icon
375
Service Corp International
SCI
$11.8B
$5K ﹤0.01%
+100
New +$4.51K
13 14
15
16 17

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for FSA Wealth Management, which disclosed 476 positions worth $142M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 509,936 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Financials.

  • FSA Wealth Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 509,936 shares worth $22.4M.
  • FSA Wealth Management's ten largest holdings make up 71% of its $142M portfolio in Q4 2019.
  • FSA Wealth Management disclosed 476 positions in Q4 2019, its first 13F filing on record.

Based on FSA Wealth Management's 13F filing for Q4 2019, filed 21 Feb 2020.