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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
-17.05%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$22.5M
Cap. Flow
+$5.15M
Cap. Flow %
4.32%
Top 10 Hldgs %
70.52%
Holding
501
New
25
Increased
51
Reduced
54
Closed
101

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$537K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
CWST icon
Casella Waste Systems
CWST
+$242K
3
MCK icon
McKesson
MCK
+$143K
4
MSFT icon
Microsoft
MSFT
+$132K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.4%
3 Industrials 1.52%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$164K 0.14%
876
-250
-22% -$54.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.35T
$163K 0.14%
2,800
– –
FITB
53
Fifth Third Bancorp
FITB
$51.3B
$161K 0.13%
10,819
– –
BAC icon
54
Bank of America
BAC
$435B
$158K 0.13%
7,420
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$877B
$152K 0.13%
590
– –
MCI
56
Barings Corporate Investors
MCI
$342M
$151K 0.13%
13,000
– –
TRV icon
57
Travelers Companies
TRV
$78.8B
$150K 0.13%
1,510
– –
MRK icon
58
Merck
MRK
$323B
$145K 0.12%
1,982
– –
MFC icon
59
Manulife Financial
MFC
$74.5B
$143K 0.12%
11,390
-292
-2% -$5.07K
MMM icon
60
3M
MMM
$90.8B
$135K 0.11%
1,180
– –
HON icon
61
Honeywell
HON
$77.6B
$134K 0.11%
1,065
– –
PYPL icon
62
PayPal
PYPL
$48.9B
$134K 0.11%
1,400
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80B
$132K 0.11%
1,157
– –
MCD icon
64
McDonald's
MCD
$192B
$132K 0.11%
798
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$131K 0.11%
387
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$130K 0.11%
940
-270
-22% -$37.1K
ABBV icon
67
AbbVie
ABBV
$445B
$128K 0.11%
1,684
+60
+4% +$5.11K
NVS icon
68
Novartis
NVS
$297B
$119K 0.1%
1,448
+80
+6% +$7.14K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$118K 0.1%
2,109
– –
PHO icon
70
Invesco Water Resources ETF
PHO
$2.01B
$112K 0.09%
3,582
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$112K 0.09%
590
+1
+0.2% +$212
BIIB icon
72
Biogen
BIIB
$30.3B
$111K 0.09%
350
– –
CL icon
73
Colgate-Palmolive
CL
$72.9B
$109K 0.09%
1,648
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.6B
$109K 0.09%
2,640
-480
-15% -$22.7K
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.38B
$101K 0.08%
4,590
– –
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, FSA Wealth Management held 501 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FSA Wealth Management deployed $5.15M of net new capital in Q1 2020, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Short S&P500: 750 shares worth $83K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.19M trimmed.

  • FSA Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 750 shares worth $83K.
  • FSA Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $4.2M increase.
  • FSA Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • FSA Wealth Management fully exited McKesson in Q1 2020, selling an estimated $143K.
  • FSA Wealth Management's ten largest holdings make up 71% of its $119M portfolio in Q1 2020.
  • FSA Wealth Management opened 25 new positions and closed 101 in Q1 2020.
  • FSA Wealth Management's portfolio value fell 16% quarter-over-quarter to $119M.

Based on FSA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.