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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
-17.05%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$22.5M
Cap. Flow
+$5.15M
Cap. Flow %
4.32%
Top 10 Hldgs %
70.52%
Holding
501
New
25
Increased
51
Reduced
54
Closed
101

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$537K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
CWST icon
Casella Waste Systems
CWST
+$242K
3
MCK icon
McKesson
MCK
+$143K
4
MSFT icon
Microsoft
MSFT
+$132K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.4%
3 Industrials 1.52%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.7B
$94K 0.08%
532
– –
CVX icon
77
Chevron
CVX
$391B
$94K 0.08%
1,291
-100
-7% -$9.88K
ES icon
78
Eversource Energy
ES
$27.2B
$94K 0.08%
1,205
-20
-2% -$1.75K
BA icon
79
Boeing
BA
$171B
$84K 0.07%
565
+30
+6% +$8.21K
BN icon
80
Brookfield
BN
$105B
$83K 0.07%
5,247
-3,772
-42% -$77.6K
SH icon
81
ProShares Short S&P500
SH
$908M
$83K 0.07%
+750
New +$75.8K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$82K 0.07%
1,440
-200
-12% -$13.7K
WEC icon
83
WEC Energy
WEC
$35.7B
$79K 0.07%
900
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
$75K 0.06%
1,740
– –
SRE icon
85
Sempra
SRE
$58.4B
$75K 0.06%
1,320
– –
DE icon
86
Deere & Co
DE
$160B
$74K 0.06%
537
– –
ADP icon
87
Automatic Data Processing
ADP
$106B
$72K 0.06%
530
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$71K 0.06%
1,600
– –
SYY icon
89
Sysco
SYY
$40.9B
$69K 0.06%
1,502
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.06%
1,500
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$68K 0.06%
461
+35
+8% +$5.21K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$65K 0.05%
1,595
-16
-1% -$717
BDX icon
93
Becton Dickinson
BDX
$45.6B
$64K 0.05%
286
– –
ED icon
94
Consolidated Edison
ED
$40.3B
$61K 0.05%
780
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.3B
$60K 0.05%
853
– –
ATVI
96
DELISTED
Activision Blizzard
ATVI
$60K 0.05%
1,002
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$58K 0.05%
220
– –
RTX icon
98
RTX Corp
RTX
$290B
$58K 0.05%
979
– –
EMR icon
99
Emerson Electric
EMR
$84.1B
$57K 0.05%
1,200
– –
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.75B
$56K 0.05%
1,524
+5
+0.3% +$196
2 3
4
5 6

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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
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SSW
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FIBT
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FSA Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, FSA Wealth Management held 501 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FSA Wealth Management deployed $5.15M of net new capital in Q1 2020, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Short S&P500: 750 shares worth $83K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.19M trimmed.

  • FSA Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 750 shares worth $83K.
  • FSA Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $4.2M increase.
  • FSA Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • FSA Wealth Management fully exited McKesson in Q1 2020, selling an estimated $143K.
  • FSA Wealth Management's ten largest holdings make up 71% of its $119M portfolio in Q1 2020.
  • FSA Wealth Management opened 25 new positions and closed 101 in Q1 2020.
  • FSA Wealth Management's portfolio value fell 16% quarter-over-quarter to $119M.

Based on FSA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.