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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
WAB icon
451
Wabtec
WAB
$49.1B
$0 ﹤0.01%
9
-10
-53% -$687
WBD icon
452
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
3
– –
WY icon
453
Weyerhaeuser
WY
$18B
– –
-299
Closed -$9K
ZTS icon
454
Zoetis
ZTS
$32.4B
– –
-30
Closed -$4K
CPAY icon
455
Corpay
CPAY
$25B
– –
-30
Closed -$9K
IRD
456
Opus Genetics
IRD
$306M
$0 ﹤0.01%
5
– –
ASXC
457
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
462
+231
+100% +$241
SIX
458
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-670
Closed -$30K
SFE
459
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
27
– –
PTE
460
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
8
– –
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
3
– –
GWPH
462
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-70
Closed -$7K
IPHI
463
DELISTED
INPHI CORPORATION
IPHI
– –
-100
Closed -$7K
LOGM
464
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
3
– –
RTN
465
DELISTED
Raytheon Company
RTN
– –
-53
Closed -$12K
OILU
466
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-400
Closed -$9K
RGSE
467
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-1
Closed –
SI
468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-800
Closed -$52K
FFH
469
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-31
Closed -$15K
AZ
470
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-1,000
Closed -$24K
GRA
471
DELISTED
W.R. Grace & Co.
GRA
– –
-100
Closed -$7K
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
-6
-40% -$3
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
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
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.