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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
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $431K | 0.3% |
+3,882
| New | +$414K |
|
27
Walt Disney
DIS
$166B
| $374K | 0.26% |
+2,587
| New | +$361K |
|
28
iShares Select Dividend ETF
DVY
$23.5B
| $370K | 0.26% |
+3,500
| New | +$361K |
|
29
US Bancorp
USB
$98B
| $356K | 0.25% |
+6,002
| New | +$347K |
|
30
Coca-Cola
KO
$377B
| $355K | 0.25% |
+6,414
| New | +$345K |
|
31
Abbott
ABT
$181B
| $353K | 0.25% |
+4,064
| New | +$340K |
|
32
IBM
IBM
$206B
| $350K | 0.25% |
+2,733
| New | +$355K |
|
33
Intel
INTC
$468B
| $344K | 0.24% |
+5,751
| New | +$322K |
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $336K | 0.24% |
+10,732
| New | +$327K |
|
|
FITB
35
Fifth Third Bancorp
FITB
$51.1B
| $333K | 0.23% |
+10,819
| New | +$317K |
|
36
Alphabet (Google) Class C
GOOG
$4.28T
| $310K | 0.22% |
+4,640
| New | +$299K |
|
37
PNC Financial Services
PNC
$99.6B
| $300K | 0.21% |
+1,878
| New | +$282K |
|
38
JPMorgan Chase
JPM
$939B
| $299K | 0.21% |
+2,147
| New | +$275K |
|
39
Verizon
VZ
$194B
| $281K | 0.2% |
+4,572
| New | +$276K |
|
40
Bank of America
BAC
$435B
| $261K | 0.18% |
+7,420
| New | +$240K |
|
41
Southern Company
SO
$109B
| $256K | 0.18% |
+4,025
| New | +$249K |
|
42
Home Depot
HD
$330B
| $246K | 0.17% |
+1,126
| New | +$255K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $246K | 0.17% |
+764
| New | +$235K |
|
44
Check Point Software Technologies
CHKP
$12.9B
| $239K | 0.17% |
+2,150
| New | +$242K |
|
45
Manulife Financial
MFC
$74.5B
| $237K | 0.17% |
+11,682
| New | +$223K |
|
46
Union Pacific
UNP
$173B
| $235K | 0.17% |
+1,300
| New | +$223K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $229K | 0.16% |
+1,966
| New | +$229K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $228K | 0.16% |
+1,395
| New | +$219K |
|
|
MCI
49
Barings Corporate Investors
MCI
$342M
| $219K | 0.15% |
+13,000
| New | +$218K |
|
50
Oracle
ORCL
$366B
| $216K | 0.15% |
+4,080
| New | +$225K |
|
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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.