We are live on ! Find out more
FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.62M
Cap. Flow
-$1.61M
Cap. Flow %
-1.04%
Top 10 Hldgs %
78.53%
Holding
406
New
1
Increased
20
Reduced
14
Closed
354

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$869K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$845K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$913K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$591K
3
INTC icon
Intel
INTC
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$12.3B
– –
-170
Closed -$13K
ASIX icon
77
AdvanSix
ASIX
$555M
– –
-12
Closed –
ASML icon
78
ASML
ASML
$634B
– –
-20
Closed -$7K
AVAV icon
79
AeroVironment
AVAV
$7.42B
– –
-500
Closed -$40K
AVGO icon
80
Broadcom
AVGO
$1.85T
– –
-1,500
Closed -$47K
AVTR icon
81
Avantor
AVTR
$9.37B
– –
-1,000
Closed -$17K
AWF
82
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-3,855
Closed -$39K
AXP icon
83
American Express
AXP
$228B
– –
-235
Closed -$22K
BA icon
84
Boeing
BA
$175B
– –
-565
Closed -$104K
BABA icon
85
Alibaba
BABA
$279B
– –
-110
Closed -$24K
BAC icon
86
Bank of America
BAC
$433B
– –
-7,009
Closed -$166K
BAX icon
87
Baxter International
BAX
$13.8B
– –
-296
Closed -$25K
BBH icon
88
VanEck Biotech ETF
BBH
$405M
– –
-101
Closed -$16K
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-337
Closed -$2K
BDX icon
90
Becton Dickinson
BDX
$45.6B
– –
-286
Closed -$67K
BFK
91
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,220
Closed -$16K
BGH
92
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-500
Closed -$6K
BHP icon
93
BHP
BHP
$218B
– –
-280
Closed -$12K
BIIB icon
94
Biogen
BIIB
$30.7B
– –
-350
Closed -$94K
BNY
95
Bank of New York Mellon
BNY
$106B
– –
-500
Closed -$19K
BKNG icon
96
Booking.com
BKNG
$150B
– –
-200
Closed -$13K
BL icon
97
BlackLine
BL
$1.8B
– –
-50
Closed -$4K
BN icon
98
Brookfield
BN
$103B
– –
-714
Closed -$13K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
– –
-2,109
Closed -$124K
BNS icon
100
Scotiabank
BNS
$107B
– –
-200
Closed -$8K
2 3
4
5 6

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

FSA Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, FSA Wealth Management held 406 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FSA Wealth Management's Q3 2020 filing shows 1 new, 20 increased, 14 reduced and 354 closed positions. Its largest new stake was Intuit: 2,375 shares worth $775K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • FSA Wealth Management's largest Q3 2020 buy was Intuit: 2,375 shares worth $775K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $2.98M increase.
  • FSA Wealth Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $913K.
  • FSA Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020, selling an estimated $591K.
  • FSA Wealth Management's ten largest holdings make up 79% of its $156M portfolio in Q3 2020.
  • FSA Wealth Management opened 1 new position and closed 354 in Q3 2020.
  • FSA Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on FSA Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.