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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
+8.54%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.62M
Cap. Flow
-$1.61M
Cap. Flow %
-1.04%
Top 10 Hldgs %
78.53%
Holding
406
New
1
Increased
20
Reduced
14
Closed
354

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$869K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$845K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$913K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$591K
3
INTC icon
Intel
INTC
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$488K 0.31%
14,021
-456
-3% -$16K
ABT icon
27
Abbott
ABT
$183B
$448K 0.29%
4,118
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$405K 0.26%
3,877
+97
+3% +$10.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$398K 0.26%
5,420
+980
+22% +$74.8K
T icon
30
AT&T
T
$159B
$372K 0.24%
17,258
-16
-0.1% -$358
XOM icon
31
ExxonMobil
XOM
$651B
$365K 0.23%
10,646
-3,296
-24% -$135K
AMZN icon
32
Amazon
AMZN
$2.53T
$321K 0.21%
2,040
+20
+1% +$3.15K
DIS icon
33
Walt Disney
DIS
$167B
$319K 0.21%
2,571
– –
KO icon
34
Coca-Cola
KO
$381B
$317K 0.2%
6,414
– –
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$311K 0.2%
10,625
-826
-7% -$24.1K
ADBE icon
36
Adobe
ADBE
$98.5B
$294K 0.19%
600
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$285K 0.18%
3,500
– –
PYPL icon
38
PayPal
PYPL
$49.3B
$276K 0.18%
1,400
– –
VZ icon
39
Verizon
VZ
$193B
$274K 0.18%
4,609
+4
+0.1% +$232
IBM icon
40
IBM
IBM
$209B
$272K 0.17%
2,340
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$262K 0.17%
784
+199
+34% +$66K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.1B
$259K 0.17%
2,150
– –
UNP icon
43
Union Pacific
UNP
$172B
$256K 0.16%
1,300
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$248K 0.16%
3,380
+680
+25% +$51.8K
ORCL icon
45
Oracle
ORCL
$367B
$244K 0.16%
4,080
– –
FITB
46
Fifth Third Bancorp
FITB
$51.3B
$228K 0.15%
10,699
– –
SO icon
47
Southern Company
SO
$109B
$219K 0.14%
4,038
+5
+0.1% +$267
USB icon
48
US Bancorp
USB
$98B
$209K 0.13%
5,822
– –
PNC icon
49
PNC Financial Services
PNC
$99.2B
$206K 0.13%
1,878
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$205K 0.13%
609
+19
+3% +$6.32K
1
2
3 4 5

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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
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

FSA Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, FSA Wealth Management held 406 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FSA Wealth Management's Q3 2020 filing shows 1 new, 20 increased, 14 reduced and 354 closed positions. Its largest new stake was Intuit: 2,375 shares worth $775K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • FSA Wealth Management's largest Q3 2020 buy was Intuit: 2,375 shares worth $775K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $2.98M increase.
  • FSA Wealth Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $913K.
  • FSA Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020, selling an estimated $591K.
  • FSA Wealth Management's ten largest holdings make up 79% of its $156M portfolio in Q3 2020.
  • FSA Wealth Management opened 1 new position and closed 354 in Q3 2020.
  • FSA Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on FSA Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.