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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
-15.75%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
-$136M
Cap. Flow
-$110M
Cap. Flow %
-304.29%
Top 10 Hldgs %
85.15%
Holding
52
New
5
Increased
–
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$38.4K
4
QSI icon
Quantum-Si Incorporated
QSI
+$38.3K
5
WTER
The Alkaline Water Company Inc. Common Stock
WTER
+$5.79K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Industrials 4.11%
3 Technology 3.95%
4 Consumer Staples 1.27%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,236
Closed -$1.02M
XOM icon
52
ExxonMobil
XOM
$641B
– –
-8,294
Closed -$508K
1 2
3

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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
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SSW
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FIBT
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FSA Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, FSA Wealth Management held 52 positions worth $36.1M, down 79% from $172M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

FSA Wealth Management withdrew a net $110M in Q2 2022, closing 24 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, FSA Wealth Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.13M.

  • FSA Wealth Management's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,199 shares worth $2.13M.
  • FSA Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.8M.
  • FSA Wealth Management fully exited Microsoft in Q2 2022, selling an estimated $1.38M.
  • FSA Wealth Management's ten largest holdings make up 85% of its $36.1M portfolio in Q2 2022.
  • FSA Wealth Management opened 5 new positions and closed 24 in Q2 2022.
  • FSA Wealth Management's portfolio value fell 79% quarter-over-quarter to $36.1M.

Based on FSA Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.