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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
+15.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$44.3M
Cap. Flow
+$20.9M
Cap. Flow %
10.47%
Top 10 Hldgs %
75.92%
Holding
274
New
222
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$773K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$690K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$238K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
3
MCI
Barings Corporate Investors
MCI
+$163K
4
JNJ icon
Johnson & Johnson
JNJ
+$154K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 2.44%
3 Healthcare 1.5%
4 Industrials 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$466K 0.23%
2,571
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$463K 0.23%
3,894
+17
+0.4% +$1.91K
XOM icon
28
ExxonMobil
XOM
$640B
$459K 0.23%
11,140
+494
+5% +$18.5K
ABT icon
29
Abbott
ABT
$183B
$451K 0.23%
4,118
– –
JNJ icon
30
Johnson & Johnson
JNJ
$622B
$451K 0.23%
2,868
-1,044
-27% -$154K
AMZN icon
31
Amazon
AMZN
$2.91T
$427K 0.21%
2,620
+580
+28% +$92.6K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$424K 0.21%
7,688
-4,336
-36% -$238K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$384K 0.19%
1,027
+243
+31% +$86.2K
T icon
34
AT&T
T
$159B
$367K 0.18%
16,880
-378
-2% -$8.15K
KO icon
35
Coca-Cola
KO
$377B
$352K 0.18%
6,414
– –
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$341K 0.17%
10,097
-528
-5% -$16.6K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$337K 0.17%
3,500
– –
PYPL icon
38
PayPal
PYPL
$48.9B
$328K 0.16%
1,400
– –
IBM icon
39
IBM
IBM
$209B
$307K 0.15%
2,549
+209
+9% +$24.2K
ADBE icon
40
Adobe
ADBE
$99.3B
$300K 0.15%
600
– –
FITB
41
Fifth Third Bancorp
FITB
$51.3B
$295K 0.15%
10,699
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.35T
$291K 0.15%
3,320
-60
-2% -$5.05K
CHKP icon
43
Check Point Software Technologies
CHKP
$13B
$286K 0.14%
2,150
– –
PNC icon
44
PNC Financial Services
PNC
$99.6B
$280K 0.14%
1,878
– –
UNP icon
45
Union Pacific
UNP
$173B
$271K 0.14%
1,300
– –
JPM icon
46
JPMorgan Chase
JPM
$938B
$270K 0.14%
+2,128
New +$238K
ORCL icon
47
Oracle
ORCL
$370B
$264K 0.13%
4,080
– –
USB icon
48
US Bancorp
USB
$98B
$260K 0.13%
5,589
-233
-4% -$9.86K
VZ icon
49
Verizon
VZ
$195B
$255K 0.13%
4,332
-277
-6% -$16.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$877B
$229K 0.11%
609
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, FSA Wealth Management held 274 positions worth $200M, up 29% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FSA Wealth Management deployed $20.9M of net new capital in Q4 2020, opening 222 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Chase: 2,128 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $238K trimmed.

  • FSA Wealth Management's largest Q4 2020 buy was JPMorgan Chase: 2,128 shares worth $270K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $3.31M increase.
  • FSA Wealth Management's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $238K.
  • FSA Wealth Management fully exited Barings Corporate Investors in Q4 2020, selling an estimated $163K.
  • FSA Wealth Management's ten largest holdings make up 76% of its $200M portfolio in Q4 2020.
  • FSA Wealth Management opened 222 new positions and closed 1 in Q4 2020.
  • FSA Wealth Management's portfolio value rose 29% quarter-over-quarter to $200M.

Based on FSA Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.