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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 %
96.65%
Top 10 Hldgs %
71.19%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IWP icon
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
WEC icon
101
WEC Energy
WEC
$35.7B
$83K 0.06%
+900
New +$82.1K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.3B
$79K 0.06%
+853
New +$79K
BDX icon
103
Becton Dickinson
BDX
$45.6B
$76K 0.05%
+286
New +$71.3K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$75K 0.05%
+1,611
New +$74.5K
NSC icon
105
Norfolk Southern
NSC
$75.6B
$73K 0.05%
+378
New +$70.9K
ED icon
106
Consolidated Edison
ED
$40.3B
$71K 0.05%
+780
New +$69.9K
ITB icon
107
iShares US Home Construction ETF
ITB
$2.27B
$69K 0.05%
+1,555
New +$69.4K
TDG icon
108
TransDigm Group
TDG
$70.5B
$69K 0.05%
+123
New +$67.3K
DUK icon
109
Duke Energy
DUK
$97.8B
$62K 0.04%
+683
New +$62.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$62K 0.04%
+191
New +$57.9K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.75B
$61K 0.04%
+1,519
New +$60.2K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$61K 0.04%
+426
New +$59.5K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.36B
$60K 0.04%
+500
New +$55.8K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$60K 0.04%
+1,002
New +$55.5K
XYL icon
115
Xylem
XYL
$27.5B
$59K 0.04%
+750
New +$58.4K
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.23B
$57K 0.04%
+2,896
New +$57.5K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$57K 0.04%
+3,414
New +$56.2K
BX icon
118
Blackstone
BX
$102B
$56K 0.04%
+1,008
New +$52.3K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$155B
$56K 0.04%
+1,000
New +$53.8K
CSCO icon
120
Cisco
CSCO
$457B
$55K 0.04%
+1,154
New +$53.6K
UNH icon
121
UnitedHealth
UNH
$379B
$54K 0.04%
+185
New +$48.4K
F icon
122
Ford
F
$58.5B
$53K 0.04%
+5,750
New +$51.7K
WMT icon
123
Walmart Inc
WMT
$888B
$53K 0.04%
+1,338
New +$53.1K
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$52K 0.04%
+2,635
New +$50.3K
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$52K 0.04%
+800
New +$52K
3 4
5
6 7

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GA
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KSWA
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AFWM
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WS
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SSW
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FIBT
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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.