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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$56K 0.05%
1,016
– –
DUK icon
102
Duke Energy
DUK
$97.7B
$55K 0.05%
683
– –
NSC icon
103
Norfolk Southern
NSC
$75.3B
$55K 0.05%
378
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$54K 0.05%
191
– –
COP icon
105
ConocoPhillips
COP
$146B
$51K 0.04%
1,648
– –
WMT icon
106
Walmart Inc
WMT
$888B
$51K 0.04%
1,338
– –
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$50K 0.04%
3,414
– –
RY icon
108
Royal Bank of Canada
RY
$293B
$50K 0.04%
806
-476
-37% -$35.3K
XYL icon
109
Xylem
XYL
$27.5B
$49K 0.04%
750
– –
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.23B
$46K 0.04%
3,455
+559
+19% +$10.3K
UNH icon
111
UnitedHealth
UNH
$380B
$46K 0.04%
185
– –
CSCO icon
112
Cisco
CSCO
$457B
$45K 0.04%
1,154
– –
ITB icon
113
iShares US Home Construction ETF
ITB
$2.27B
$45K 0.04%
1,555
– –
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$43K 0.04%
497
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
$42K 0.04%
1,000
– –
MYF
116
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$42K 0.04%
3,150
– –
MSD
117
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$41K 0.03%
5,381
+1,042
+24% +$9.58K
PCI
118
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$40K 0.03%
2,353
+528
+29% +$12.2K
HDV
119
iShares Core High Dividend ETF
HDV
$14.5B
$38K 0.03%
2,635
– –
OKE icon
120
Oneok
OKE
$56.7B
$38K 0.03%
1,750
– –
VAPO
121
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$38K 0.03%
250
– –
V icon
122
Visa
V
$684B
$37K 0.03%
230
– –
AVGO icon
123
Broadcom
AVGO
$1.85T
$36K 0.03%
1,500
– –
CRM icon
124
Salesforce
CRM
$150B
$36K 0.03%
250
– –
DEO icon
125
Diageo
DEO
$49B
$36K 0.03%
281
– –
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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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.