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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
+5.06%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$50.5M
Cap. Flow
-$58.4M
Cap. Flow %
-39.07%
Top 10 Hldgs %
80.56%
Holding
273
New
–
Increased
7
Reduced
33
Closed
229

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$100K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$993

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$5.73M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.65%
2 Technology 2.33%
3 Financials 0.91%
4 Industrials 0.8%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.4B
– –
-600
Closed -$300K
ADP icon
52
Automatic Data Processing
ADP
$106B
– –
-530
Closed -$93K
AEM icon
53
Agnico Eagle Mines
AEM
$73.6B
– –
-721
Closed -$51K
AES icon
54
AES
AES
$10.5B
– –
-460
Closed -$11K
ALL icon
55
Allstate
ALL
$68.5B
– –
-218
Closed -$24K
AMGN icon
56
Amgen
AMGN
$208B
– –
-78
Closed -$18K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-985
Closed -$32K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-1,143
Closed -$49K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-276
Closed -$14K
AVAV icon
60
AeroVironment
AVAV
$7.56B
– –
-500
Closed -$43K
AVGO icon
61
Broadcom
AVGO
$1.85T
– –
-1,500
Closed -$66K
AWF
62
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-3,996
Closed -$47K
AXP icon
63
American Express
AXP
$228B
– –
-235
Closed -$28K
BA icon
64
Boeing
BA
$171B
– –
-505
Closed -$108K
BAC icon
65
Bank of America
BAC
$436B
– –
-6,909
Closed -$209K
BAX icon
66
Baxter International
BAX
$13.5B
– –
-296
Closed -$24K
BBH icon
67
VanEck Biotech ETF
BBH
$400M
– –
-101
Closed -$17K
BDX icon
68
Becton Dickinson
BDX
$45.6B
– –
-286
Closed -$70K
BFK
69
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,220
Closed -$19K
BHP icon
70
BHP
BHP
$215B
– –
-280
Closed -$16K
BIIB icon
71
Biogen
BIIB
$30.3B
– –
-350
Closed -$86K
BNY
72
Bank of New York Mellon
BNY
$106B
– –
-500
Closed -$21K
BKNG icon
73
Booking.com
BKNG
$151B
– –
-200
Closed -$18K
BN icon
74
Brookfield
BN
$105B
– –
-714
Closed -$16K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
– –
-2,109
Closed -$131K
1 2
3
4 5

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LWA
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GA
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KSWA
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AFWM
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WS
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FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
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FIBT
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FSA Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, FSA Wealth Management held 273 positions worth $149M, down 25% from $200M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FSA Wealth Management withdrew a net $58.4M in Q1 2021, closing 229 positions and reducing 33 holdings. Its most notable exit was NextEra Energy, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

Against the trend, FSA Wealth Management added an estimated $100K to Nuveen AMT-Free Municipal Credit Income Fund.

  • FSA Wealth Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q1 2021, an estimated $100K increase.
  • FSA Wealth Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.55M.
  • FSA Wealth Management fully exited NextEra Energy in Q1 2021, selling an estimated $827K.
  • FSA Wealth Management's ten largest holdings make up 81% of its $149M portfolio in Q1 2021.
  • FSA Wealth Management opened 0 new positions and closed 229 in Q1 2021.
  • FSA Wealth Management's portfolio value fell 25% quarter-over-quarter to $149M.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.