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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
+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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3K ﹤0.01%
30
– –
VRSK icon
352
Verisk Analytics
VRSK
$25.3B
$3K ﹤0.01%
+18
New +$2.84K
YUMC icon
353
Yum China
YUMC
$16.4B
$3K ﹤0.01%
60
– –
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
20
– –
AEG icon
355
Aegon
AEG
$14B
$2K ﹤0.01%
560
– –
AOA icon
356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2K ﹤0.01%
28
– –
BDJ icon
357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2K ﹤0.01%
337
– –
C icon
358
Citigroup
C
$223B
$2K ﹤0.01%
46
+2
+5% +$95
CC icon
359
Chemours
CC
$2.49B
$2K ﹤0.01%
147
+2
+1% +$25
DELL icon
360
Dell
DELL
$263B
$2K ﹤0.01%
77
– –
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2K ﹤0.01%
48
– –
LUV icon
362
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
50
– –
MHI
363
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
221
– –
NBH
364
Neuberger Municipal Fund Inc
NBH
$301M
$2K ﹤0.01%
116
– –
NG icon
365
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
200
– –
PIPR icon
366
Piper Sandler
PIPR
$5.1B
$2K ﹤0.01%
164
– –
ROBO icon
367
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2K ﹤0.01%
50
– –
SPXL icon
368
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.67B
$2K ﹤0.01%
55
– –
VGT icon
369
Vanguard Information Technology ETF
VGT
$138B
$2K ﹤0.01%
56
– –
DAN icon
370
Dana Inc
DAN
$2.87B
$1K ﹤0.01%
100
– –
HDMV icon
371
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1K ﹤0.01%
+27
New +$738
HOG icon
372
Harley-Davidson
HOG
$2.6B
$1K ﹤0.01%
45
– –
HUSV icon
373
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$1K ﹤0.01%
+53
New +$1.28K
LYV icon
374
Live Nation Entertainment
LYV
$40.7B
$1K ﹤0.01%
14
– –
QRVO icon
375
Qorvo
QRVO
$7.98B
$1K ﹤0.01%
7
– –
13 14
15
16 17

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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.