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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
HEI icon
401
HEICO Corp
HEI
$49.8B
– –
-80
Closed -$9K
HST icon
402
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
43
– –
IDCC icon
403
InterDigital
IDCC
$7.87B
– –
-180
Closed -$10K
IVE icon
404
iShares S&P 500 Value ETF
IVE
$49B
– –
-327
Closed -$43K
IYF icon
405
iShares US Financials ETF
IYF
$4.67B
– –
-166
Closed -$11K
JBL icon
406
Jabil
JBL
$33B
– –
-90
Closed -$4K
JKS
407
JinkoSolar
JKS
$793M
– –
-500
Closed -$11K
KALU icon
408
Kaiser Aluminum
KALU
$2.61B
$0 ﹤0.01%
4
– –
KBR icon
409
KBR
KBR
$4.62B
– –
-200
Closed -$6K
KTOS icon
410
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-400
Closed -$7K
LAUR icon
411
Laureate Education
LAUR
$5.28B
– –
-400
Closed -$7K
LDOS icon
412
Leidos
LDOS
$14.5B
– –
-80
Closed -$8K
LGND icon
413
Ligand Pharmaceuticals
LGND
$5.76B
– –
-398
Closed -$26K
LNG icon
414
Cheniere Energy
LNG
$55.2B
– –
-250
Closed -$15K
LPX icon
415
Louisiana-Pacific
LPX
$5.06B
– –
-145
Closed -$4K
LUMN icon
416
Lumen
LUMN
$6.57B
$0 ﹤0.01%
2
– –
MCK icon
417
McKesson
MCK
$100B
– –
-1,032
Closed -$143K
MEDP icon
418
Medpace
MEDP
$16.1B
– –
-150
Closed -$13K
MIDD icon
419
Middleby
MIDD
$6.04B
– –
-36
Closed -$4K
MKTX icon
420
MarketAxess Holdings
MKTX
$5.71B
– –
-17
Closed -$6K
MRCY icon
421
Mercury Systems
MRCY
$5.83B
– –
-150
Closed -$10K
NOC icon
422
Northrop Grumman
NOC
$77.1B
– –
-67
Closed -$23K
NOG icon
423
Northern Oil and Gas
NOG
$2.3B
– –
-350
Closed -$8K
OVV icon
424
Ovintiv
OVV
$17.3B
$0 ﹤0.01%
40
– –
PHG icon
425
Philips
PHG
$25.7B
– –
-2,607
Closed -$101K
15 16
17
18 19

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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.