We are live on ! Find out more
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
ARTY
376
iShares Future AI & Tech ETF
ARTY
$3.51B
– –
-400
Closed -$12K
IRD
377
Opus Genetics
IRD
$306M
– –
-5
Closed –
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-194
Closed -$5K
ASXC
379
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-462
Closed –
ATRI
380
DELISTED
Atrion Corp
ATRI
– –
-33
Closed -$21K
AYX
381
DELISTED
Alteryx Inc
AYX
– –
-100
Closed -$16K
SFE
382
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-27
Closed –
VAPO
383
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-250
Closed -$82K
JPS
384
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,044
Closed -$9K
AUY
385
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,000
Closed -$11K
MGU
386
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-500
Closed -$9K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$3K
CDK
388
DELISTED
CDK Global, Inc.
CDK
– –
-133
Closed -$6K
PTE
389
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-8
Closed –
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3
Closed –
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-120
Closed -$9K
PVG
392
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,000
Closed -$8K
KL
393
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-176
Closed -$7K
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-426
Closed -$14K
CSPR
395
DELISTED
Casper Sleep Inc.
CSPR
– –
-400
Closed -$4K
PCI
396
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,403
Closed -$44K
GGM
397
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-4,175
Closed -$74K
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-80
Closed -$9K
BFO
399
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-317
Closed -$5K
IMMU
400
DELISTED
Immunomedics Inc
IMMU
– –
-360
Closed -$13K
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 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.