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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
+6.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $212K | 0.15% |
+1,550
| New | +$211K |
|
52
Adobe
ADBE
$99.4B
| $209K | 0.15% |
+635
| New | +$187K |
|
53
Travelers Companies
TRV
$78.6B
| $207K | 0.15% |
+1,510
| New | +$206K |
|
54
Amazon
AMZN
$2.92T
| $198K | 0.14% |
+2,140
| New | +$189K |
|
55
iShares Russell 2000 ETF
IWM
$80B
| $192K | 0.14% |
+1,157
| New | +$183K |
|
56
iShares Core S&P 500 ETF
IVV
$878B
| $191K | 0.13% |
+590
| New | +$183K |
|
57
Alphabet (Google) Class A
GOOGL
$4.35T
| $188K | 0.13% |
+2,800
| New | +$181K |
|
58
Costco
COST
$423B
| $187K | 0.13% |
+635
| New | +$189K |
|
59
Brookfield
BN
$105B
| $186K | 0.13% |
+9,019
| New | +$180K |
|
60
Honeywell
HON
$77.6B
| $178K | 0.13% |
+1,065
| New | +$174K |
|
61
Boeing
BA
$171B
| $174K | 0.12% |
+535
| New | +$189K |
|
62
3M
MMM
$90.8B
| $174K | 0.12% |
+1,180
| New | +$165K |
|
63
Merck
MRK
$323B
| $172K | 0.12% |
+1,982
| New | +$163K |
|
64
Chevron
CVX
$391B
| $168K | 0.12% |
+1,391
| New | +$164K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $161K | 0.11% |
+2,729
| New | +$159K |
|
66
Eli Lilly
LLY
$1.02T
| $159K | 0.11% |
+1,210
| New | +$140K |
|
67
McDonald's
MCD
$192B
| $158K | 0.11% |
+798
| New | +$158K |
|
68
iShares S&P 500 Growth ETF
IVW
$73.7B
| $151K | 0.11% |
+3,120
| New | +$145K |
|
69
Lockheed Martin
LMT
$134B
| $151K | 0.11% |
+387
| New | +$149K |
|
70
PayPal
PYPL
$48.9B
| $151K | 0.11% |
+1,400
| New | +$146K |
|
71
PIMCO Dynamic Income Fund
PDI
$7.38B
| $149K | 0.11% |
+4,590
| New | +$151K |
|
72
AbbVie
ABBV
$445B
| $144K | 0.1% |
+1,624
| New | +$135K |
|
73
McKesson
MCK
$101B
| $143K | 0.1% |
+1,032
| New | +$146K |
|
74
Invesco Water Resources ETF
PHO
$2.01B
| $138K | 0.1% |
+3,582
| New | +$133K |
|
75
Bristol-Myers Squibb
BMY
$133B
| $135K | 0.1% |
+2,109
| New | +$121K |
|
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FSA Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for FSA Wealth Management, which disclosed 476 positions worth $142M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 509,936 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Financials.
- FSA Wealth Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 509,936 shares worth $22.4M.
- FSA Wealth Management's ten largest holdings make up 71% of its $142M portfolio in Q4 2019.
- FSA Wealth Management disclosed 476 positions in Q4 2019, its first 13F filing on record.
Based on FSA Wealth Management's 13F filing for Q4 2019, filed 21 Feb 2020.