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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
+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
VOO icon
351
Vanguard S&P 500 ETF
VOO
$979B
– –
-50
Closed -$14K
VRSK icon
352
Verisk Analytics
VRSK
$25.4B
– –
-18
Closed -$3K
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,813
Closed -$175K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$155B
– –
-1,000
Closed -$49K
WAB icon
355
Wabtec
WAB
$49.1B
– –
-7
Closed –
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,500
Closed -$64K
WBD icon
357
Warner Bros
WBD
$65.9B
– –
-3
Closed –
WEC icon
358
WEC Energy
WEC
$35.7B
– –
-900
Closed -$79K
WELL icon
359
Welltower
WELL
$169B
– –
-429
Closed -$22K
WES icon
360
Western Midstream Partners
WES
$19.2B
– –
-2,000
Closed -$20K
WFC icon
361
Wells Fargo
WFC
$261B
– –
-725
Closed -$19K
WMT icon
362
Walmart Inc
WMT
$885B
– –
-1,353
Closed -$54K
WPC icon
363
W.P. Carey
WPC
$16.8B
– –
-96
Closed -$6K
WRAP icon
364
Wrap Technologies
WRAP
$103M
– –
-1,000
Closed -$10K
WTRG icon
365
Essential Utilities
WTRG
$11.3B
– –
-200
Closed -$8K
WWD icon
366
Woodward
WWD
$21.3B
– –
-100
Closed -$8K
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-227
Closed -$25K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-200
Closed -$4K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-160
Closed -$5K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-46
Closed -$5K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-162
Closed -$10K
XYL icon
372
Xylem
XYL
$27.3B
– –
-750
Closed -$49K
YUM icon
373
Yum! Brands
YUM
$41.8B
– –
-60
Closed -$5K
YUMC icon
374
Yum China
YUMC
$16.5B
– –
-60
Closed -$3K
ZBH icon
375
Zimmer Biomet
ZBH
$18.2B
– –
-108
Closed -$13K
13 14
15
16 17

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LWA
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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
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
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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.