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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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2K ﹤0.01%
48
– –
FTV icon
352
Fortive
FTV
$17.9B
$2K ﹤0.01%
65
– –
HRZN icon
353
Horizon Technology Finance
HRZN
$295M
$2K ﹤0.01%
300
– –
LUV icon
354
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
50
– –
NBH
355
Neuberger Municipal Fund Inc
NBH
$301M
$2K ﹤0.01%
116
– –
NOV icon
356
NOV
NOV
$6.93B
$2K ﹤0.01%
213
– –
PIPR icon
357
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
164
– –
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2K ﹤0.01%
30
– –
ROBO icon
359
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2K ﹤0.01%
50
– –
CSPR
360
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
+400
New +$3.01K
AEG icon
361
Aegon
AEG
$14B
$1K ﹤0.01%
560
– –
AOA icon
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1K ﹤0.01%
28
– –
BBU
363
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
48
– –
CC icon
364
Chemours
CC
$2.5B
$1K ﹤0.01%
145
– –
DAN icon
365
Dana Inc
DAN
$2.9B
$1K ﹤0.01%
100
– –
HOG icon
366
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
45
– –
LYV icon
367
Live Nation Entertainment
LYV
$40.6B
$1K ﹤0.01%
+14
New +$865
NG icon
368
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
+200
New +$1.71K
QRVO icon
369
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
7
– –
REZI icon
370
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
120
-16
-12% -$151
SAGE
371
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
35
– –
SPH icon
372
Suburban Propane Partners
SPH
$1.24B
$1K ﹤0.01%
100
– –
SPXL icon
373
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1K ﹤0.01%
+55
New +$3.1K
TEVA icon
374
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
100
– –
VGT icon
375
Vanguard Information Technology ETF
VGT
$139B
$1K ﹤0.01%
56
– –
13 14
15
16 17

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 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.