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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
PFE icon
26
Pfizer
PFE
$143B
$455K 0.38%
14,691
– –
T icon
27
AT&T
T
$159B
$426K 0.36%
19,346
+129
+0.7% +$3.52K
ABT icon
28
Abbott
ABT
$183B
$321K 0.27%
4,064
– –
INTC icon
29
Intel
INTC
$467B
$290K 0.24%
5,361
-390
-7% -$23.1K
KO icon
30
Coca-Cola
KO
$377B
$284K 0.24%
6,414
– –
IBM icon
31
IBM
IBM
$209B
$270K 0.23%
2,549
-184
-7% -$23.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$264K 0.22%
4,540
-100
-2% -$6.79K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$262K 0.22%
3,349
-533
-14% -$53K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.22%
3,500
– –
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$256K 0.21%
10,678
-54
-0.5% -$1.54K
VZ icon
36
Verizon
VZ
$195B
$251K 0.21%
4,672
+100
+2% +$5.72K
DIS icon
37
Walt Disney
DIS
$167B
$250K 0.21%
2,587
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.19%
1,966
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$227K 0.19%
882
+118
+15% +$36K
SO icon
40
Southern Company
SO
$109B
$218K 0.18%
4,029
+4
+0.1% +$253
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$216K 0.18%
2,150
– –
USB icon
42
US Bancorp
USB
$98.1B
$201K 0.17%
5,822
-180
-3% -$8.68K
AMZN icon
43
Amazon
AMZN
$2.91T
$197K 0.17%
2,020
-120
-6% -$11.6K
ORCL icon
44
Oracle
ORCL
$370B
$197K 0.17%
4,080
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$193K 0.16%
2,147
– –
ADBE icon
46
Adobe
ADBE
$99.3B
$191K 0.16%
600
-35
-6% -$12K
PEP icon
47
PepsiCo
PEP
$191B
$186K 0.16%
1,550
– –
UNP icon
48
Union Pacific
UNP
$173B
$183K 0.15%
1,300
– –
COST icon
49
Costco
COST
$423B
$181K 0.15%
635
– –
PNC icon
50
PNC Financial Services
PNC
$99.7B
$180K 0.15%
1,878
– –
1
2
3 4 5

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GA
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KSWA
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AFWM
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WS
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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.