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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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
5
– –
ERF
377
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
1,000
– –
AAL icon
378
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
3
– –
AB icon
379
AllianceBernstein
AB
$3.43B
– –
-796
Closed -$24K
ABR icon
380
Arbor Realty Trust
ABR
$964M
– –
-2,368
Closed -$34K
ASIX icon
381
AdvanSix
ASIX
$541M
$0 ﹤0.01%
12
– –
BAH icon
382
Booz Allen Hamilton
BAH
$8.39B
– –
-100
Closed -$7K
BCSF icon
383
Bain Capital Specialty
BCSF
$806M
– –
-815
Closed -$16K
BWXT icon
384
BWX Technologies
BWXT
$15.5B
– –
-200
Closed -$12K
BXMT icon
385
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-728
Closed -$27K
BYND icon
386
Beyond Meat
BYND
$292M
– –
-106
Closed -$8K
CDNS icon
387
Cadence Design Systems
CDNS
$93.6B
– –
-90
Closed -$6K
CIM
388
Chimera Investment
CIM
$1.04B
– –
-333
Closed -$21K
CNO icon
389
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
6
– –
DMLP icon
390
Dorchester Minerals
DMLP
$1.33B
– –
-300
Closed -$6K
EAF icon
391
GrafTech
EAF
$175M
– –
-50
Closed -$6K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-243
Closed -$11K
ELP
393
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,250
Closed -$15K
FANG icon
394
Diamondback Energy
FANG
$57.1B
– –
-100
Closed -$9K
GNRC icon
395
Generac Holdings
GNRC
$11.6B
– –
-54
Closed -$5K
GTX icon
396
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
70
-10
-13% -$73
HAL icon
397
Halliburton
HAL
$26.9B
– –
-111
Closed -$3K
HASI icon
398
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-300
Closed -$10K
HCAT icon
399
Health Catalyst
HCAT
$154M
– –
-200
Closed -$7K
HCSG icon
400
Healthcare Services Group
HCSG
$1.6B
– –
-150
Closed -$4K
14 15
16
17 18

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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
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SSW
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FIBT
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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.