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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
+6.42%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.79M
Cap. Flow
+$501K
Cap. Flow %
0.31%
Top 10 Hldgs %
81.84%
Holding
45
New
1
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$790K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$554K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$355K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$310K
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$482K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$338K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$333K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$227K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 2.23%
3 Financials 0.91%
4 Communication Services 0.79%
5 Industrials 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
$404K 0.25%
3,468
-36
-1% -$4.28K
PYPL icon
27
PayPal
PYPL
$48.9B
$399K 0.25%
1,370
-30
-2% -$7.92K
FITB
28
Fifth Third Bancorp
FITB
$51.3B
$389K 0.24%
10,187
-190
-2% -$7.6K
PG icon
29
Procter & Gamble
PG
$335B
$368K 0.23%
2,725
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$364K 0.23%
2,980
-80
-3% -$9.34K
T icon
31
AT&T
T
$159B
$344K 0.22%
15,827
– –
PNC icon
32
PNC Financial Services
PNC
$99.7B
$340K 0.21%
1,780
-51
-3% -$9.57K
USB icon
33
US Bancorp
USB
$98B
$318K 0.2%
5,589
– –
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$282K 0.18%
1,710
-4
-0.2% -$662
KO icon
35
Coca-Cola
KO
$377B
$282K 0.18%
5,210
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$80B
$266K 0.17%
1,158
– –
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$263K 0.17%
7,157
-2,235
-24% -$82.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$262K 0.16%
609
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$227K 0.14%
1,320
– –
UNP icon
40
Union Pacific
UNP
$174B
$220K 0.14%
1,000
– –
SO icon
41
Southern Company
SO
$109B
$214K 0.13%
3,530
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$454B
$210K 0.13%
+593
New +$199K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-1,540
Closed -$38K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,827
Closed -$209K
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-9,414
Closed -$159K
1
2

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, FSA Wealth Management held 45 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FSA Wealth Management's Q2 2021 filing shows 1 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 593 shares worth $210K. The largest sale was Tesla, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • FSA Wealth Management's largest Q2 2021 buy was Invesco QQQ Trust: 593 shares worth $210K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $790K increase.
  • FSA Wealth Management's biggest Q2 2021 reduction was Tesla, cutting an estimated $482K.
  • FSA Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $209K.
  • FSA Wealth Management's ten largest holdings make up 82% of its $159M portfolio in Q2 2021.
  • FSA Wealth Management opened 1 new position and closed 3 in Q2 2021.
  • FSA Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on FSA Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.