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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
+15.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$44.3M
(+29%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
274
New
222
Increased
16
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$773K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$238K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$188K |
| 3 |
MCI
Barings Corporate Investors
MCI
|
+$163K |
| 4 |
Johnson & Johnson
JNJ
|
+$154K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$87.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 1.5% |
| 4 | Industrials | 1.37% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80B
| $227K | 0.11% |
+1,157
| New | +$202K |
|
52
Southern Company
SO
$109B
| $224K | 0.11% |
3,640
-398
| -10% | -$23.9K |
|
53
Emerson Electric
EMR
$84.1B
| $217K | 0.11% |
+2,704
| New | +$201K |
|
54
Honeywell
HON
$77.6B
| $214K | 0.11% |
+1,065
| New | +$193K |
|
55
Bank of America
BAC
$435B
| $209K | 0.1% |
+6,909
| New | +$185K |
|
56
PepsiCo
PEP
$191B
| $190K | 0.1% |
+1,279
| New | +$182K |
|
57
Invesco QQQ Trust
QQQ
$453B
| $186K | 0.09% |
+593
| New | +$174K |
|
58
iShares S&P 500 Growth ETF
IVW
$73.7B
| $168K | 0.08% |
+2,640
| New | +$160K |
|
59
Manulife Financial
MFC
$74.5B
| $167K | 0.08% |
9,369
-2,034
| -18% | -$32.5K |
|
60
McDonald's
MCD
$192B
| $163K | 0.08% |
+758
| New | +$165K |
|
61
AbbVie
ABBV
$445B
| $162K | 0.08% |
+1,516
| New | +$146K |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $161K | 0.08% |
+1,261
| New | +$159K |
|
63
Invesco Water Resources ETF
PHO
$2.01B
| $157K | 0.08% |
+3,382
| New | +$148K |
|
64
Merck
MRK
$323B
| $154K | 0.08% |
+1,979
| New | +$151K |
|
|
GGM
65
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $147K | 0.07% |
+7,441
| New | +$140K |
|
66
Deere & Co
DE
$160B
| $144K | 0.07% |
+534
| New | +$133K |
|
67
Colgate-Palmolive
CL
$72.9B
| $141K | 0.07% |
+1,648
| New | +$136K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $141K | 0.07% |
+1,157
| New | +$131K |
|
69
3M
MMM
$90.8B
| $140K | 0.07% |
+957
| New | +$136K |
|
70
Lockheed Martin
LMT
$134B
| $137K | 0.07% |
+387
| New | +$142K |
|
71
Bristol-Myers Squibb
BMY
$133B
| $131K | 0.07% |
+2,109
| New | +$130K |
|
72
Novartis
NVS
$297B
| $129K | 0.06% |
+1,368
| New | +$120K |
|
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $126K | 0.06% |
+1,840
| New | +$117K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
| $124K | 0.06% |
+1,440
| New | +$117K |
|
75
Intel
INTC
$467B
| $121K | 0.06% |
+2,423
| New | +$118K |
|
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FSA Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, FSA Wealth Management held 274 positions worth $200M, up 29% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
FSA Wealth Management deployed $20.9M of net new capital in Q4 2020, opening 222 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Chase: 2,128 shares worth $270K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $238K trimmed.
- FSA Wealth Management's largest Q4 2020 buy was JPMorgan Chase: 2,128 shares worth $270K.
- FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $3.31M increase.
- FSA Wealth Management's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $238K.
- FSA Wealth Management fully exited Barings Corporate Investors in Q4 2020, selling an estimated $163K.
- FSA Wealth Management's ten largest holdings make up 76% of its $200M portfolio in Q4 2020.
- FSA Wealth Management opened 222 new positions and closed 1 in Q4 2020.
- FSA Wealth Management's portfolio value rose 29% quarter-over-quarter to $200M.
Based on FSA Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.