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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
+6.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$56.9B
| $132K | 0.09% |
+1,750
| New | +$125K |
|
77
Novartis
NVS
$297B
| $130K | 0.09% |
+1,368
| New | +$123K |
|
78
Sysco
SYY
$40.9B
| $128K | 0.09% |
+1,502
| New | +$122K |
|
79
Invesco QQQ Trust
QQQ
$453B
| $125K | 0.09% |
+589
| New | +$118K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $119K | 0.08% |
+1,640
| New | +$114K |
|
81
Colgate-Palmolive
CL
$73B
| $113K | 0.08% |
+1,648
| New | +$112K |
|
82
Cigna
CI
$74.5B
| $109K | 0.08% |
+532
| New | +$97.5K |
|
83
Bank of Montreal
BMO
$126B
| $108K | 0.08% |
+1,395
| New | +$105K |
|
84
ConocoPhillips
COP
$146B
| $107K | 0.08% |
+1,648
| New | +$96.9K |
|
85
Biogen
BIIB
$30.3B
| $104K | 0.07% |
+350
| New | +$97.1K |
|
86
Eversource Energy
ES
$27.1B
| $104K | 0.07% |
+1,225
| New | +$102K |
|
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $104K | 0.07% |
+1,740
| New | +$99.9K |
|
88
Royal Bank of Canada
RY
$292B
| $102K | 0.07% |
+1,282
| New | +$103K |
|
89
Philips
PHG
$25.6B
| $101K | 0.07% |
+2,607
| New | +$94.3K |
|
90
Scotiabank
BNS
$107B
| $100K | 0.07% |
+1,763
| New | +$100K |
|
91
Sempra
SRE
$58.3B
| $100K | 0.07% |
+1,320
| New | +$96.8K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $95K | 0.07% |
+1,600
| New | +$91.7K |
|
93
Deere & Co
DE
$160B
| $93K | 0.07% |
+537
| New | +$92.5K |
|
94
Emerson Electric
EMR
$84B
| $92K | 0.06% |
+1,200
| New | +$86.5K |
|
95
RTX Corp
RTX
$289B
| $92K | 0.06% |
+979
| New | +$88.8K |
|
96
Automatic Data Processing
ADP
$106B
| $90K | 0.06% |
+530
| New | +$87.8K |
|
97
Marathon Petroleum
MPC
$92.1B
| $90K | 0.06% |
+1,500
| New | +$93.8K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $88K | 0.06% |
+1,500
| New | +$86.4K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $87K | 0.06% |
+1,016
| New | +$83.5K |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $83K | 0.06% |
+220
| New | +$79.5K |
|
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FSA Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for FSA Wealth Management, which disclosed 476 positions worth $142M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 509,936 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Financials.
- FSA Wealth Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 509,936 shares worth $22.4M.
- FSA Wealth Management's ten largest holdings make up 71% of its $142M portfolio in Q4 2019.
- FSA Wealth Management disclosed 476 positions in Q4 2019, its first 13F filing on record.
Based on FSA Wealth Management's 13F filing for Q4 2019, filed 21 Feb 2020.