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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
+5.06%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$50.5M
(-25%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-39.07%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
273
New
–
Increased
7
Reduced
33
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$100K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.9K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.08K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$993 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.55M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.25M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.73M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.65% |
| 2 | Technology | 2.33% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$107B
| – | – |
-200
| Closed | -$11K |
|
77
Broadridge
BR
$17.7B
| – | – |
-100
| Closed | -$15K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-77
| Closed | -$18K |
|
79
Boston Scientific
BSX
$68.7B
| – | – |
-300
| Closed | -$11K |
|
80
Blackstone
BX
$102B
| – | – |
-350
| Closed | -$23K |
|
81
Carrier Global
CARR
$51.2B
| – | – |
-418
| Closed | -$16K |
|
82
Caterpillar
CAT
$378B
| – | – |
-267
| Closed | -$49K |
|
83
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-2,150
| Closed | -$286K |
|
84
Cigna
CI
$74.6B
| – | – |
-532
| Closed | -$111K |
|
85
Colgate-Palmolive
CL
$73B
| – | – |
-1,648
| Closed | -$141K |
|
86
Comcast
CMCSA
$85.4B
| – | – |
-1,000
| Closed | -$52K |
|
87
ConocoPhillips
COP
$146B
| – | – |
-1,578
| Closed | -$63K |
|
88
Costco
COST
$423B
| – | – |
-225
| Closed | -$85K |
|
89
Salesforce
CRM
$150B
| – | – |
-250
| Closed | -$56K |
|
90
Cisco
CSCO
$457B
| – | – |
-346
| Closed | -$15K |
|
91
CSX Corp
CSX
$93.5B
| – | – |
-558
| Closed | -$17K |
|
92
Corteva
CTVA
$53.5B
| – | – |
-460
| Closed | -$18K |
|
93
CVS Health
CVS
$134B
| – | – |
-281
| Closed | -$19K |
|
94
Chevron
CVX
$391B
| – | – |
-1,053
| Closed | -$89K |
|
95
Delta Air Lines
DAL
$57.7B
| – | – |
-289
| Closed | -$12K |
|
96
DuPont de Nemours
DD
$18.6B
| – | – |
-366
| Closed | -$33K |
|
97
Deere & Co
DE
$161B
| – | – |
-534
| Closed | -$144K |
|
98
Diageo
DEO
$48.9B
| – | – |
-185
| Closed | -$29K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| – | – |
-376
| Closed | -$34K |
|
100
Danaher
DHR
$138B
| – | – |
-282
| Closed | -$56K |
|
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FSA Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, FSA Wealth Management held 273 positions worth $149M, down 25% from $200M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
FSA Wealth Management withdrew a net $58.4M in Q1 2021, closing 229 positions and reducing 33 holdings. Its most notable exit was NextEra Energy, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
Against the trend, FSA Wealth Management added an estimated $100K to Nuveen AMT-Free Municipal Credit Income Fund.
- FSA Wealth Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q1 2021, an estimated $100K increase.
- FSA Wealth Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.55M.
- FSA Wealth Management fully exited NextEra Energy in Q1 2021, selling an estimated $827K.
- FSA Wealth Management's ten largest holdings make up 81% of its $149M portfolio in Q1 2021.
- FSA Wealth Management opened 0 new positions and closed 229 in Q1 2021.
- FSA Wealth Management's portfolio value fell 25% quarter-over-quarter to $149M.
Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.