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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
+8.54%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.62M
Cap. Flow
-$1.61M
Cap. Flow %
-1.04%
Top 10 Hldgs %
78.53%
Holding
406
New
1
Increased
20
Reduced
14
Closed
354

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$869K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$845K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$913K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$591K
3
INTC icon
Intel
INTC
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
51
Barings Corporate Investors
MCI
$342M
$163K 0.1%
13,000
– –
MFC icon
52
Manulife Financial
MFC
$74B
$159K 0.1%
11,403
+7
+0.1% +$100
A icon
53
Agilent Technologies
A
$39.2B
– –
-300
Closed -$27K
AAL icon
54
American Airlines Group
AAL
$10.2B
– –
-3
Closed –
AB icon
55
AllianceBernstein
AB
$3.43B
– –
-1,096
Closed -$30K
ABBV icon
56
AbbVie
ABBV
$455B
– –
-1,716
Closed -$168K
ABR icon
57
Arbor Realty Trust
ABR
$921M
– –
-3,000
Closed -$28K
ACIW icon
58
ACI Worldwide
ACIW
$5.86B
– –
-355
Closed -$10K
ACN icon
59
Accenture
ACN
$99.9B
– –
-160
Closed -$34K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-335
Closed -$25K
ADP icon
61
Automatic Data Processing
ADP
$105B
– –
-530
Closed -$79K
AEG icon
62
Aegon
AEG
$14B
– –
-560
Closed -$2K
AEM icon
63
Agnico Eagle Mines
AEM
$76.3B
– –
-721
Closed -$46K
AEP icon
64
American Electric Power
AEP
$69.5B
– –
-89
Closed -$7K
AES icon
65
AES
AES
$10.6B
– –
-460
Closed -$7K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-58
Closed -$7K
ALL icon
67
Allstate
ALL
$68.3B
– –
-138
Closed -$13K
AMAT icon
68
Applied Materials
AMAT
$398B
– –
-100
Closed -$6K
AMGN icon
69
Amgen
AMGN
$209B
– –
-63
Closed -$15K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
– –
-300
Closed -$7K
AMP icon
71
Ameriprise Financial
AMP
$48.1B
– –
-30
Closed -$5K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-500
Closed -$14K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-28
Closed -$2K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-990
Closed -$39K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-339
Closed -$16K
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 Q3 2020 Portfolio in Review

As of Q3 2020, FSA Wealth Management held 406 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FSA Wealth Management's Q3 2020 filing shows 1 new, 20 increased, 14 reduced and 354 closed positions. Its largest new stake was Intuit: 2,375 shares worth $775K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • FSA Wealth Management's largest Q3 2020 buy was Intuit: 2,375 shares worth $775K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $2.98M increase.
  • FSA Wealth Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $913K.
  • FSA Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020, selling an estimated $591K.
  • FSA Wealth Management's ten largest holdings make up 79% of its $156M portfolio in Q3 2020.
  • FSA Wealth Management opened 1 new position and closed 354 in Q3 2020.
  • FSA Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on FSA Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.