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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
+18.71%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$27.6M
Cap. Flow
+$6.75M
Cap. Flow %
4.59%
Top 10 Hldgs %
71.81%
Holding
439
New
39
Increased
51
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$740K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$687K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
3
BND icon
Vanguard Total Bond Market
BND
+$248K
4
HD icon
Home Depot
HD
+$155K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$591K 0.4%
21,227
-99,812
-82% -$2.73M
PFE icon
27
Pfizer
PFE
$143B
$449K 0.31%
14,477
-214
-1% -$7.27K
T icon
28
AT&T
T
$159B
$394K 0.27%
17,274
-2,072
-11% -$47.2K
ABT icon
29
Abbott
ABT
$183B
$377K 0.26%
4,118
+54
+1% +$4.88K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$376K 0.26%
+3,780
New +$371K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$316K 0.22%
11,451
+773
+7% +$20.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$314K 0.21%
4,440
-100
-2% -$6.75K
INTC icon
33
Intel
INTC
$466B
$312K 0.21%
5,211
-150
-3% -$8.97K
DIS icon
34
Walt Disney
DIS
$167B
$287K 0.2%
2,571
-16
-0.6% -$1.77K
KO icon
35
Coca-Cola
KO
$377B
$287K 0.2%
6,414
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$283K 0.19%
3,500
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$279K 0.19%
2,020
– –
IBM icon
38
IBM
IBM
$209B
$270K 0.18%
2,340
-209
-8% -$24.3K
ADBE icon
39
Adobe
ADBE
$99.3B
$261K 0.18%
600
– –
VZ icon
40
Verizon
VZ
$195B
$254K 0.17%
4,605
-67
-1% -$3.77K
PYPL icon
41
PayPal
PYPL
$48.9B
$244K 0.17%
1,400
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.16%
1,968
+2
+0.1% +$243
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$231K 0.16%
2,150
– –
ORCL icon
44
Oracle
ORCL
$373B
$226K 0.15%
4,080
– –
UNP icon
45
Union Pacific
UNP
$174B
$220K 0.15%
1,300
– –
USB icon
46
US Bancorp
USB
$98B
$214K 0.15%
5,822
– –
SO icon
47
Southern Company
SO
$109B
$209K 0.14%
4,033
+4
+0.1% +$222
FITB
48
Fifth Third Bancorp
FITB
$51.3B
$206K 0.14%
10,699
-120
-1% -$2.22K
PNC icon
49
PNC Financial Services
PNC
$99.8B
$198K 0.13%
1,878
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$196K 0.13%
791
+201
+34% +$45K
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 Q2 2020 Portfolio in Review

As of Q2 2020, FSA Wealth Management held 439 positions worth $147M, up 23% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FSA Wealth Management deployed $6.75M of net new capital in Q2 2020, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.73M trimmed.

  • FSA Wealth Management's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.
  • FSA Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $3.4M increase.
  • FSA Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.73M.
  • FSA Wealth Management fully exited Royal Bank of Canada in Q2 2020, selling an estimated $50K.
  • FSA Wealth Management's ten largest holdings make up 72% of its $147M portfolio in Q2 2020.
  • FSA Wealth Management opened 39 new positions and closed 34 in Q2 2020.
  • FSA Wealth Management's portfolio value rose 23% quarter-over-quarter to $147M.

Based on FSA Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.