FSA Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$22.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$259K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Industrials | 1.1% |
| 4 | Financials | 0.78% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$597M
| – | – |
-2,060
| Closed | -$36K |
|
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-42,199
| Closed | -$2.13M |
|
|
53
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-2,431
| Closed | -$259K |
|
|
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-4,704
| Closed | -$222K |
|
Similar funds
FSA Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, FSA Wealth Management held 54 positions worth $143M, up 297% from $36.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
FSA Wealth Management deployed $120M of net new capital in Q3 2022, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 64,092 shares worth $2.29M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $16K trimmed.
- FSA Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 64,092 shares worth $2.29M.
- FSA Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $24.5M increase.
- FSA Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $16K.
- FSA Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $2.13M.
- FSA Wealth Management's ten largest holdings make up 82% of its $143M portfolio in Q3 2022.
- FSA Wealth Management opened 26 new positions and closed 6 in Q3 2022.
- FSA Wealth Management's portfolio value rose 297% quarter-over-quarter to $143M.
Based on FSA Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.