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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
NZF icon
401
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3K ﹤0.01%
+183
New +$2.95K
PIPR icon
402
Piper Sandler
PIPR
$5.11B
$3K ﹤0.01%
+164
New +$3.18K
QUAL icon
403
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3K ﹤0.01%
+30
New +$2.89K
SAGE
404
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+35
New +$4.31K
YUMC icon
405
Yum China
YUMC
$16.6B
$3K ﹤0.01%
+60
New +$2.67K
AEG icon
406
Aegon
AEG
$14B
$2K ﹤0.01%
+560
New +$2.29K
AOA icon
407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2K ﹤0.01%
+28
New +$1.58K
DAN icon
408
Dana Inc
DAN
$2.87B
$2K ﹤0.01%
+100
New +$1.67K
DELL icon
409
Dell
DELL
$263B
$2K ﹤0.01%
+77
New +$2K
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2K ﹤0.01%
+48
New +$2.24K
FBND icon
411
Fidelity Total Bond ETF
FBND
$26.9B
$2K ﹤0.01%
+45
New +$2.33K
HOG icon
412
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
+45
New +$1.68K
NBH
413
Neuberger Municipal Fund Inc
NBH
$302M
$2K ﹤0.01%
+116
New +$1.79K
REZI icon
414
Resideo Technologies
REZI
$5.2B
$2K ﹤0.01%
+136
New +$1.55K
ROBO icon
415
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2K ﹤0.01%
+50
New +$2.02K
SPH icon
416
Suburban Propane Partners
SPH
$1.23B
$2K ﹤0.01%
+100
New +$2.29K
VGT icon
417
Vanguard Information Technology ETF
VGT
$139B
$2K ﹤0.01%
+56
New +$1.6K
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+20
New +$2.15K
BBU
419
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+48
New +$1.25K
GTX icon
420
Garrett Motion
GTX
$5.79B
$1K ﹤0.01%
+80
New +$816
HST icon
421
Host Hotels & Resorts
HST
$17.3B
$1K ﹤0.01%
+43
New +$744
OVV icon
422
Ovintiv
OVV
$17.2B
$1K ﹤0.01%
+40
New +$857
QRVO icon
423
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
+7
New +$677
RMR icon
424
The RMR Group
RMR
$326M
$1K ﹤0.01%
+14
New +$650
TEVA icon
425
Teva Pharmaceuticals
TEVA
$40.9B
$1K ﹤0.01%
+100
New +$893
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.