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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
SEDG icon
376
SolarEdge
SEDG
$2.53B
$5K ﹤0.01%
+50
New +$4.28K
SMTC icon
377
Semtech
SMTC
$11.1B
$5K ﹤0.01%
+100
New +$5.01K
TER icon
378
Teradyne
TER
$58.8B
$5K ﹤0.01%
+80
New +$5.08K
VIAV icon
379
Viavi Solutions
VIAV
$9.16B
$5K ﹤0.01%
+360
New +$5.39K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5K ﹤0.01%
+160
New +$5.08K
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5K ﹤0.01%
+45
New +$4.33K
JPS
382
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
+544
New +$5.45K
APHA
383
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
+1,000
New +$4.91K
BFO
384
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$5K ﹤0.01%
+317
New +$4.6K
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$81.9B
$4K ﹤0.01%
+63
New +$3.66K
C icon
386
Citigroup
C
$224B
$4K ﹤0.01%
+44
New +$3.25K
EMQQ icon
387
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4K ﹤0.01%
+100
New +$3.32K
FPX icon
388
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4K ﹤0.01%
+51
New +$3.96K
HCSG icon
389
Healthcare Services Group
HCSG
$1.59B
$4K ﹤0.01%
+150
New +$3.72K
HRZN icon
390
Horizon Technology Finance
HRZN
$296M
$4K ﹤0.01%
+300
New +$3.69K
JBL icon
391
Jabil
JBL
$32.9B
$4K ﹤0.01%
+90
New +$3.45K
LPX icon
392
Louisiana-Pacific
LPX
$5.06B
$4K ﹤0.01%
+145
New +$4.09K
MIDD icon
393
Middleby
MIDD
$6.06B
$4K ﹤0.01%
+36
New +$4.13K
ZTS icon
394
Zoetis
ZTS
$32.5B
$4K ﹤0.01%
+30
New +$3.73K
BDJ icon
395
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3K ﹤0.01%
+337
New +$3.17K
CC icon
396
Chemours
CC
$2.5B
$3K ﹤0.01%
+145
New +$2.41K
FTV icon
397
Fortive
FTV
$17.9B
$3K ﹤0.01%
+65
New +$2.94K
HAL icon
398
Halliburton
HAL
$27B
$3K ﹤0.01%
+111
New +$2.34K
LUV icon
399
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
+50
New +$2.77K
MHI
400
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
+221
New +$2.69K
14 15
16
17 18

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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.