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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
-0.62%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.49M
Cap. Flow
+$2.77M
Cap. Flow %
1.72%
Top 10 Hldgs %
81.31%
Holding
44
New
2
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$807K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$370K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$358K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
JPM icon
JPMorgan Chase
JPM
+$342K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$220K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$62.7K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$60.4K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$56.5K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 2.48%
3 Financials 1.12%
4 Industrials 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.3B
$422K 0.26%
9,949
-238
-2% -$9.12K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.35T
$396K 0.25%
2,960
-20
-0.7% -$2.72K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$384K 0.24%
3,343
-125
-4% -$14.6K
PG icon
29
Procter & Gamble
PG
$335B
$381K 0.24%
2,725
– –
JPM icon
30
JPMorgan Chase
JPM
$938B
$357K 0.22%
+2,180
New +$342K
PNC icon
31
PNC Financial Services
PNC
$99.8B
$348K 0.22%
1,780
– –
KO icon
32
Coca-Cola
KO
$377B
$346K 0.22%
6,588
+1,378
+26% +$76.8K
USB icon
33
US Bancorp
USB
$98B
$338K 0.21%
5,689
+100
+2% +$5.69K
PYPL icon
34
PayPal
PYPL
$48.9B
$336K 0.21%
1,290
-80
-6% -$22.7K
T icon
35
AT&T
T
$159B
$323K 0.2%
15,815
-12
-0.1% -$252
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$276K 0.17%
1,711
+1
+0.1% +$171
IVV icon
37
iShares Core S&P 500 ETF
IVV
$877B
$262K 0.16%
609
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.9B
$254K 0.16%
1,159
+1
+0.1% +$222
SO icon
39
Southern Company
SO
$109B
$250K 0.16%
4,030
+500
+14% +$32.2K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$248K 0.15%
6,861
-296
-4% -$11K
RTX icon
41
RTX Corp
RTX
$289B
$227K 0.14%
+2,641
New +$226K
AMZN icon
42
Amazon
AMZN
$2.92T
$223K 0.14%
1,360
+40
+3% +$6.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$213K 0.13%
594
+1
+0.2% +$368
UNP icon
44
Union Pacific
UNP
$174B
– –
-1,000
Closed -$220K
1
2

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LWA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, FSA Wealth Management held 44 positions worth $161M, up 0.93% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FSA Wealth Management's Q3 2021 filing shows 2 new, 19 increased, 16 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 2,180 shares worth $357K. The largest sale was Union Pacific, an estimated $220K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • FSA Wealth Management's largest Q3 2021 buy was JPMorgan Chase: 2,180 shares worth $357K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $807K increase.
  • FSA Wealth Management's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $62.7K.
  • FSA Wealth Management fully exited Union Pacific in Q3 2021, selling an estimated $220K.
  • FSA Wealth Management's ten largest holdings make up 81% of its $161M portfolio in Q3 2021.
  • FSA Wealth Management opened 2 new positions and closed 1 in Q3 2021.
  • FSA Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $161M.

Based on FSA Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.