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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
+15.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$44.3M
Cap. Flow
+$20.9M
Cap. Flow %
10.47%
Top 10 Hldgs %
75.92%
Holding
274
New
222
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$773K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$690K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$238K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
3
MCI
Barings Corporate Investors
MCI
+$163K
4
JNJ icon
Johnson & Johnson
JNJ
+$154K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$87.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.34%
2 Technology 4%
3 Consumer Discretionary 2.44%
4 Healthcare 1.5%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$6.81B
$121K 0.06%
+4,590
New +$118K
VIOV icon
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$120K 0.06%
+1,706
New +$108K
LLY icon
78
Eli Lilly
LLY
$1.01T
$119K 0.06%
+705
New +$105K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$116K 0.06%
+1,600
New +$107K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$115K 0.06%
+968
New +$108K
SYY icon
81
Sysco
SYY
$40B
$112K 0.06%
+1,502
New +$103K
CI icon
82
Cigna
CI
$76.6B
$111K 0.06%
+532
New +$104K
BA icon
83
Boeing
BA
$166B
$108K 0.05%
+505
New +$97.1K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$100K 0.05%
+3,034
New +$93.7K
ES icon
85
Eversource Energy
ES
$25.7B
$96K 0.05%
+1,105
New +$98.4K
OPP
86
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$182M
$96K 0.05%
+6,755
New +$93.9K
ADP icon
87
Automatic Data Processing
ADP
$110B
$93K 0.05%
+530
New +$87K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$93K 0.05%
+1,002
New +$81.4K
NSC icon
89
Norfolk Southern
NSC
$71.9B
$90K 0.05%
+378
New +$86K
CVX icon
90
Chevron
CVX
$416B
$89K 0.04%
+1,053
New +$85.3K
TMO icon
91
Thermo Fisher Scientific
TMO
$227B
$89K 0.04%
+191
New +$89.6K
BIIB icon
92
Biogen
BIIB
$32.1B
$86K 0.04%
+350
New +$90.3K
COST icon
93
Costco
COST
$408B
$85K 0.04%
+225
New +$84.1K
SRE icon
94
Sempra
SRE
$54.3B
$84K 0.04%
+1,320
New +$84.9K
WEC icon
95
WEC Energy
WEC
$34.3B
$83K 0.04%
+900
New +$87.6K
GLD icon
96
SPDR Gold Trust
GLD
$145B
$82K 0.04%
+461
New +$81.2K
MRNA icon
97
Moderna
MRNA
$58.6B
$76K 0.04%
+725
New +$73.3K
XYL icon
98
Xylem
XYL
$25.1B
$76K 0.04%
+750
New +$70.5K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$73K 0.04%
+1,414
New +$68K
BDX icon
100
Becton Dickinson
BDX
$49.8B
$70K 0.04%
+286
New +$66.7K
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
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

FSA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, FSA Wealth Management held 274 positions worth $200M, up 29% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FSA Wealth Management deployed $20.9M of net new capital in Q4 2020, opening 222 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Chase: 2,128 shares worth $270K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $238K trimmed.

  • FSA Wealth Management's largest Q4 2020 buy was JPMorgan Chase: 2,128 shares worth $270K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $3.31M increase.
  • FSA Wealth Management's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $238K.
  • FSA Wealth Management fully exited Barings Corporate Investors in Q4 2020, selling an estimated $163K.
  • FSA Wealth Management's ten largest holdings make up 76% of its $200M portfolio in Q4 2020.
  • FSA Wealth Management opened 222 new positions and closed 1 in Q4 2020.
  • FSA Wealth Management's portfolio value rose 29% quarter-over-quarter to $200M.

Based on FSA Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.