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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
TLRY icon
426
Tilray
TLRY
$612M
$1K ﹤0.01%
+5
New +$1.03K
VAC icon
427
Marriott Vacations Worldwide
VAC
$3.38B
$1K ﹤0.01%
+4
New +$468
VHT icon
428
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
+5
New +$897
VOD icon
429
Vodafone
VOD
$36.5B
$1K ﹤0.01%
+32
New +$638
WAB icon
430
Wabtec
WAB
$49.5B
$1K ﹤0.01%
+19
New +$1.41K
PTE
431
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
+8
New +$577
AAL icon
432
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
+3
New +$86
ASIX icon
433
AdvanSix
ASIX
$539M
$0 ﹤0.01%
+12
New +$262
CNO icon
434
CNO Financial Group
CNO
$5.2B
$0 ﹤0.01%
+6
New +$102
KALU icon
435
Kaiser Aluminum
KALU
$2.6B
$0 ﹤0.01%
+4
New +$428
LUMN icon
436
Lumen
LUMN
$6.7B
$0 ﹤0.01%
+2
New +$27
SIRI icon
437
SiriusXM
SIRI
$10B
$0 ﹤0.01%
+6
New +$404
SJM icon
438
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
+2
New +$212
VFC icon
439
VF Corp
VFC
$5.68B
$0 ﹤0.01%
+2
New +$179
WBD icon
440
Warner Bros
WBD
$65.4B
$0 ﹤0.01%
+3
New +$90
IRD
441
Opus Genetics
IRD
$305M
$0 ﹤0.01%
+5
New +$38
ASXC
442
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+231
New +$803
SFE
443
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+27
New +$309
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+3
New +$84
LOGM
445
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+3
New +$223
RGSE
446
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
+1
New –
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+15
New +$12
14 15 16 17
18

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LWA
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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 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.