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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
-15.75%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
-$136M
Cap. Flow
-$110M
Cap. Flow %
-304.29%
Top 10 Hldgs %
85.15%
Holding
52
New
5
Increased
–
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$38.4K
4
QSI icon
Quantum-Si Incorporated
QSI
+$38.3K
5
WTER
The Alkaline Water Company Inc. Common Stock
WTER
+$5.79K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Consumer Discretionary 8.67%
3 Industrials 4.11%
4 Technology 3.95%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$579M
$36K 0.1%
+2,060
New +$38.4K
QSI icon
27
Quantum-Si Incorporated
QSI
$159M
$23K 0.06%
+10,000
New +$38.3K
WTER
28
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K 0.01%
+667
New +$5.79K
AMZN icon
29
Amazon
AMZN
$2.73T
– –
-1,360
Closed -$227K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,341
Closed -$410K
FITB
31
Fifth Third Bancorp
FITB
$49.3B
– –
-9,880
Closed -$430K
GOF icon
32
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
– –
-10,843
Closed -$199K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
– –
-4,220
Closed -$611K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-2,460
Closed -$356K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$843B
– –
-609
Closed -$291K
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.6B
– –
-1,134
Closed -$252K
JNJ icon
37
Johnson & Johnson
JNJ
$642B
– –
-1,793
Closed -$307K
JPM icon
38
JPMorgan Chase
JPM
$931B
– –
-2,282
Closed -$361K
MSFT icon
39
Microsoft
MSFT
$3.75T
– –
-4,115
Closed -$1.38M
PFE icon
40
Pfizer
PFE
$158B
– –
-3,452
Closed -$204K
PHO icon
41
Invesco Water Resources ETF
PHO
$1.94B
– –
-3,382
Closed -$206K
PNC icon
42
PNC Financial Services
PNC
$96.8B
– –
-1,812
Closed -$363K
PYPL icon
43
PayPal
PYPL
$46.2B
– –
-1,290
Closed -$243K
QQQ icon
44
Invesco QQQ Trust
QQQ
$477B
– –
-595
Closed -$237K
SO icon
45
Southern Company
SO
$100B
– –
-3,774
Closed -$259K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-6,998
Closed -$255K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-23,499
Closed -$1.37M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,134
Closed -$539K
T icon
49
AT&T
T
$182B
– –
-15,613
Closed -$290K
USB icon
50
US Bancorp
USB
$97.7B
– –
-5,741
Closed -$322K
1
2
3

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KSWA
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AFWM
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FIBT
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OPPS
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FSA Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, FSA Wealth Management held 52 positions worth $36.1M, down 79% from $172M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

FSA Wealth Management withdrew a net $110M in Q2 2022, closing 24 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, FSA Wealth Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.13M.

  • FSA Wealth Management's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,199 shares worth $2.13M.
  • FSA Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.8M.
  • FSA Wealth Management fully exited Microsoft in Q2 2022, selling an estimated $1.38M.
  • FSA Wealth Management's ten largest holdings make up 85% of its $36.1M portfolio in Q2 2022.
  • FSA Wealth Management opened 5 new positions and closed 24 in Q2 2022.
  • FSA Wealth Management's portfolio value fell 79% quarter-over-quarter to $36.1M.

Based on FSA Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.