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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
+5.06%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$50.5M
Cap. Flow
-$58.4M
Cap. Flow %
-39.07%
Top 10 Hldgs %
80.56%
Holding
273
New
–
Increased
7
Reduced
33
Closed
229

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$100K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$993

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$5.73M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.65%
2 Technology 2.33%
3 Financials 0.91%
4 Industrials 0.8%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$400K 0.27%
3,504
+4
+0.1% +$423
FITB
27
Fifth Third Bancorp
FITB
$51.3B
$389K 0.26%
10,377
-322
-3% -$10.9K
PG icon
28
Procter & Gamble
PG
$335B
$369K 0.25%
2,725
-3,358
-55% -$438K
T icon
29
AT&T
T
$159B
$362K 0.24%
15,827
-1,053
-6% -$23.3K
PYPL icon
30
PayPal
PYPL
$48.9B
$340K 0.23%
1,400
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$332K 0.22%
9,392
-705
-7% -$24.7K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$321K 0.21%
1,831
-47
-3% -$7.75K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$316K 0.21%
3,060
-260
-8% -$25.7K
USB icon
34
US Bancorp
USB
$98B
$309K 0.21%
5,589
– –
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$282K 0.19%
1,714
-1,154
-40% -$187K
KO icon
36
Coca-Cola
KO
$377B
$275K 0.18%
5,210
-1,204
-19% -$60.6K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80B
$256K 0.17%
1,158
+1
+0.1% +$218
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$242K 0.16%
609
– –
UNP icon
39
Union Pacific
UNP
$174B
$220K 0.15%
1,000
-300
-23% -$63K
SO icon
40
Southern Company
SO
$109B
$219K 0.15%
3,530
-110
-3% -$6.59K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$209K 0.14%
3,827
-3,861
-50% -$212K
AMZN icon
42
Amazon
AMZN
$2.92T
$204K 0.14%
1,320
-1,300
-50% -$206K
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$159K 0.11%
9,414
+6,000
+176% +$100K
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$597M
$38K 0.03%
1,540
+38
+3% +$993
A icon
45
Agilent Technologies
A
$39.2B
– –
-200
Closed -$24K
AB icon
46
AllianceBernstein
AB
$3.43B
– –
-1,096
Closed -$37K
ABBV icon
47
AbbVie
ABBV
$444B
– –
-1,516
Closed -$162K
ABT icon
48
Abbott
ABT
$183B
– –
-4,118
Closed -$451K
ACN icon
49
Accenture
ACN
$101B
– –
-142
Closed -$37K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-485
Closed -$44K
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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FW
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SSW
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FIBT
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FSA Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, FSA Wealth Management held 273 positions worth $149M, down 25% from $200M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FSA Wealth Management withdrew a net $58.4M in Q1 2021, closing 229 positions and reducing 33 holdings. Its most notable exit was NextEra Energy, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

Against the trend, FSA Wealth Management added an estimated $100K to Nuveen AMT-Free Municipal Credit Income Fund.

  • FSA Wealth Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q1 2021, an estimated $100K increase.
  • FSA Wealth Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.55M.
  • FSA Wealth Management fully exited NextEra Energy in Q1 2021, selling an estimated $827K.
  • FSA Wealth Management's ten largest holdings make up 81% of its $149M portfolio in Q1 2021.
  • FSA Wealth Management opened 0 new positions and closed 229 in Q1 2021.
  • FSA Wealth Management's portfolio value fell 25% quarter-over-quarter to $149M.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.