We are live on ! Find out more
FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$27.6M
Cap. Flow
+$6.75M
Cap. Flow %
4.59%
Top 10 Hldgs %
71.81%
Holding
439
New
39
Increased
51
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$740K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$687K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
3
BND icon
Vanguard Total Bond Market
BND
+$248K
4
HD icon
Home Depot
HD
+$155K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.28T
$191K 0.13%
2,700
-100
-4% -$6.74K
JPM icon
52
JPMorgan Chase
JPM
$939B
$190K 0.13%
2,024
-123
-6% -$11.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$183K 0.12%
590
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$180K 0.12%
585
-297
-34% -$86.9K
MCI
55
Barings Corporate Investors
MCI
$342M
$175K 0.12%
13,000
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$175K 0.12%
1,813
-1,536
-46% -$137K
TRV icon
57
Travelers Companies
TRV
$78.8B
$172K 0.12%
1,510
– –
PEP icon
58
PepsiCo
PEP
$190B
$169K 0.12%
1,279
-271
-17% -$35.7K
ABBV icon
59
AbbVie
ABBV
$447B
$168K 0.11%
1,716
+32
+2% +$2.82K
EMR icon
60
Emerson Electric
EMR
$83.3B
$168K 0.11%
2,704
+1,504
+125% +$85.4K
BAC icon
61
Bank of America
BAC
$435B
$166K 0.11%
7,009
-411
-6% -$9.71K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.5B
$166K 0.11%
1,157
– –
MFC icon
63
Manulife Financial
MFC
$74.4B
$155K 0.11%
11,396
+6
+0.1% +$76
HON icon
64
Honeywell
HON
$76.8B
$145K 0.1%
1,065
– –
MRK icon
65
Merck
MRK
$322B
$142K 0.1%
1,926
-56
-3% -$4.22K
LMT icon
66
Lockheed Martin
LMT
$132B
$141K 0.1%
387
– –
MCD icon
67
McDonald's
MCD
$191B
$140K 0.1%
758
-40
-5% -$7.33K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.1B
$137K 0.09%
2,640
– –
PHO icon
69
Invesco Water Resources ETF
PHO
$1.99B
$130K 0.09%
3,582
– –
NVS icon
70
Novartis
NVS
$297B
$126K 0.09%
1,448
– –
MMM icon
71
3M
MMM
$90.5B
$125K 0.09%
957
-223
-19% -$28.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$124K 0.08%
2,109
– –
CL icon
73
Colgate-Palmolive
CL
$72.9B
$121K 0.08%
1,648
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$121K 0.08%
740
-200
-21% -$30.7K
CVX icon
75
Chevron
CVX
$387B
$115K 0.08%
1,291
– –
1 2
3
4 5

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, FSA Wealth Management held 439 positions worth $147M, up 23% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FSA Wealth Management deployed $6.75M of net new capital in Q2 2020, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.73M trimmed.

  • FSA Wealth Management's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.
  • FSA Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $3.4M increase.
  • FSA Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.73M.
  • FSA Wealth Management fully exited Royal Bank of Canada in Q2 2020, selling an estimated $50K.
  • FSA Wealth Management's ten largest holdings make up 72% of its $147M portfolio in Q2 2020.
  • FSA Wealth Management opened 39 new positions and closed 34 in Q2 2020.
  • FSA Wealth Management's portfolio value rose 23% quarter-over-quarter to $147M.

Based on FSA Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.