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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
+7.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.9M
Cap. Flow
+$200K
Cap. Flow %
0.12%
Top 10 Hldgs %
80.38%
Holding
47
New
4
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$243K
2
UNP icon
Union Pacific
UNP
+$237K
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$207K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$202K
5
PHO icon
Invesco Water Resources ETF
PHO
+$197K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$584K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$353K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$98.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Discretionary 3.11%
3 Industrials 1.01%
4 Financials 1%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$462K 0.27%
2,826
+101
+4% +$15K
KO icon
27
Coca-Cola
KO
$377B
$431K 0.25%
7,272
+684
+10% +$38.1K
FITB
28
Fifth Third Bancorp
FITB
$51.3B
$430K 0.25%
9,880
-69
-0.7% -$3.02K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$410K 0.24%
3,341
-2
-0.1% -$238
PNC icon
30
PNC Financial Services
PNC
$99.7B
$363K 0.21%
1,812
+32
+2% +$6.51K
JPM icon
31
JPMorgan Chase
JPM
$939B
$361K 0.21%
2,282
+102
+5% +$16.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.35T
$356K 0.21%
2,460
-500
-17% -$72K
USB icon
33
US Bancorp
USB
$98B
$322K 0.19%
5,741
+52
+0.9% +$3.08K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$307K 0.18%
1,793
+82
+5% +$13.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$291K 0.17%
609
– –
T icon
36
AT&T
T
$159B
$290K 0.17%
15,613
-202
-1% -$3.78K
SO icon
37
Southern Company
SO
$109B
$259K 0.15%
3,774
-256
-6% -$16.3K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$255K 0.15%
6,998
+137
+2% +$5.04K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80B
$252K 0.15%
1,134
-25
-2% -$5.65K
UNP icon
40
Union Pacific
UNP
$174B
$252K 0.15%
+1,000
New +$237K
PYPL icon
41
PayPal
PYPL
$48.9B
$243K 0.14%
1,290
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$454B
$237K 0.14%
595
+1
+0.2% +$386
AMZN icon
43
Amazon
AMZN
$2.92T
$227K 0.13%
1,360
– –
RTX icon
44
RTX Corp
RTX
$290B
$223K 0.13%
2,596
-45
-2% -$3.92K
PHO icon
45
Invesco Water Resources ETF
PHO
$2.01B
$206K 0.12%
+3,382
New +$197K
PFE icon
46
Pfizer
PFE
$143B
$204K 0.12%
+3,452
New +$171K
GOF icon
47
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$199K 0.12%
+10,843
New +$207K
1
2

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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
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SSW
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FIBT
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FSA Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, FSA Wealth Management held 47 positions worth $172M, up 6.8% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

FSA Wealth Management's Q4 2021 filing shows 4 new, 18 increased and 22 reduced positions. Its largest new stake was Union Pacific: 1,000 shares worth $252K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FSA Wealth Management's largest Q4 2021 buy was Union Pacific: 1,000 shares worth $252K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $243K increase.
  • FSA Wealth Management's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $584K.
  • FSA Wealth Management's ten largest holdings make up 80% of its $172M portfolio in Q4 2021.
  • FSA Wealth Management opened 4 new positions and closed 0 in Q4 2021.
  • FSA Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $172M.

Based on FSA Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.