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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
+18.71%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$27.6M
Cap. Flow
+$6.75M
Cap. Flow %
4.59%
Top 10 Hldgs %
71.81%
Holding
439
New
39
Increased
51
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$740K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$687K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
3
BND icon
Vanguard Total Bond Market
BND
+$248K
4
HD icon
Home Depot
HD
+$155K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.66%
2 Technology 3.88%
3 Healthcare 2.12%
4 Industrials 1.52%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$49.8B
$67K 0.05%
286
– –
SH icon
102
ProShares Short S&P500
SH
$916M
$67K 0.05%
750
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$37.3B
$67K 0.05%
853
– –
COP icon
104
ConocoPhillips
COP
$164B
$66K 0.04%
1,577
-71
-4% -$2.87K
NSC icon
105
Norfolk Southern
NSC
$71.9B
$66K 0.04%
378
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.04%
1,500
– –
META icon
107
Meta Platforms (Facebook)
META
$1.7T
$59K 0.04%
258
+45
+21% +$9.39K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$59K 0.04%
1,364
-231
-14% -$9.76K
ED icon
109
Consolidated Edison
ED
$39.1B
$56K 0.04%
780
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$56K 0.04%
+1,400
New +$52.4K
MPC icon
111
Marathon Petroleum
MPC
$111B
$56K 0.04%
1,500
– –
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.19B
$55K 0.04%
3,548
+93
+3% +$1.29K
DUK icon
113
Duke Energy
DUK
$92.8B
$55K 0.04%
683
– –
WMT icon
114
Walmart Inc
WMT
$865B
$54K 0.04%
1,353
+15
+1% +$617
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$52K 0.04%
3,414
– –
HD icon
116
Home Depot
HD
$310B
$50K 0.03%
200
-676
-77% -$155K
OKE icon
117
Oneok
OKE
$61.1B
$49K 0.03%
1,466
-284
-16% -$9.25K
UNH icon
118
UnitedHealth
UNH
$344B
$49K 0.03%
165
-20
-11% -$5.73K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$163B
$49K 0.03%
1,000
– –
XYL icon
120
Xylem
XYL
$25.1B
$49K 0.03%
750
– –
AVGO icon
121
Broadcom
AVGO
$1.65T
$47K 0.03%
1,500
– –
CRM icon
122
Salesforce
CRM
$214B
$47K 0.03%
250
– –
AEM icon
123
Agnico Eagle Mines
AEM
$100B
$46K 0.03%
721
– –
MSD
124
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$46K 0.03%
5,446
+65
+1% +$526
TDG icon
125
TransDigm Group
TDG
$61.4B
$46K 0.03%
103
– –
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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FIBT
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OPPS
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FSA Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, FSA Wealth Management held 439 positions worth $147M, up 23% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FSA Wealth Management deployed $6.75M of net new capital in Q2 2020, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.73M trimmed.

  • FSA Wealth Management's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.
  • FSA Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $3.4M increase.
  • FSA Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.73M.
  • FSA Wealth Management fully exited Royal Bank of Canada in Q2 2020, selling an estimated $50K.
  • FSA Wealth Management's ten largest holdings make up 72% of its $147M portfolio in Q2 2020.
  • FSA Wealth Management opened 39 new positions and closed 34 in Q2 2020.
  • FSA Wealth Management's portfolio value rose 23% quarter-over-quarter to $147M.

Based on FSA Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.