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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
PK icon
426
Park Hotels & Resorts
PK
$3.03B
– –
-1,030
Closed -$27K
PPA icon
427
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-150
Closed -$10K
PSCH icon
428
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-387
Closed -$17K
RMR icon
429
The RMR Group
RMR
$325M
$0 ﹤0.01%
14
– –
ROKU icon
430
Roku
ROKU
$21.5B
– –
-200
Closed -$27K
RSPD icon
431
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-180
Closed -$7K
RSPF icon
432
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-100
Closed -$5K
RSPH icon
433
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-900
Closed -$20K
RSPS icon
434
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-330
Closed -$10K
SGMO
435
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-960
Closed -$8K
SIRI icon
436
SiriusXM
SIRI
$9.98B
– –
-6
Closed –
SJM icon
437
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
– –
SMG icon
438
ScottsMiracle-Gro
SMG
$3.82B
– –
-90
Closed -$10K
SOYB icon
439
Teucrium Soybean Fund
SOYB
$61M
– –
-500
Closed -$8K
SSNC icon
440
SS&C Technologies
SSNC
$18.1B
– –
-210
Closed -$13K
TER icon
441
Teradyne
TER
$57.6B
– –
-80
Closed -$5K
TLRY icon
442
Tilray
TLRY
$618M
$0 ﹤0.01%
5
– –
TRP icon
443
TC Energy
TRP
$70.2B
– –
-333
Closed -$18K
VAC icon
444
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
4
– –
VEEV icon
445
Veeva Systems
VEEV
$33.1B
– –
-60
Closed -$8K
VFC icon
446
VF Corp
VFC
$5.63B
$0 ﹤0.01%
2
– –
VICR icon
447
Vicor
VICR
$9.56B
– –
-600
Closed -$28K
VLO icon
448
Valero Energy
VLO
$90.1B
– –
-100
Closed -$9K
VOD icon
449
Vodafone
VOD
$36.3B
$0 ﹤0.01%
32
– –
VSAT icon
450
Viasat
VSAT
$10.6B
– –
-230
Closed -$17K
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.