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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
+8.54%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.62M
Cap. Flow
-$1.61M
Cap. Flow %
-1.04%
Top 10 Hldgs %
78.53%
Holding
406
New
1
Increased
20
Reduced
14
Closed
354

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$869K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$845K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$913K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$591K
3
INTC icon
Intel
INTC
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$114B
– –
-497
Closed -$12K
BR icon
102
Broadridge
BR
$17.9B
– –
-100
Closed -$13K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-77
Closed -$14K
BSX icon
104
Boston Scientific
BSX
$68.4B
– –
-300
Closed -$11K
BX icon
105
Blackstone
BX
$102B
– –
-350
Closed -$20K
BYND icon
106
Beyond Meat
BYND
$286M
– –
-100
Closed -$13K
C icon
107
Citigroup
C
$222B
– –
-46
Closed -$2K
CARR icon
108
Carrier Global
CARR
$50.6B
– –
-616
Closed -$14K
CAT icon
109
Caterpillar
CAT
$373B
– –
-267
Closed -$34K
CC icon
110
Chemours
CC
$2.57B
– –
-147
Closed -$2K
CCI icon
111
Crown Castle
CCI
$33.4B
– –
-100
Closed -$17K
CI icon
112
Cigna
CI
$76.1B
– –
-532
Closed -$100K
CIEN icon
113
Ciena
CIEN
$52.7B
– –
-200
Closed -$11K
CIM
114
Chimera Investment
CIM
$1.06B
– –
-667
Closed -$19K
CL icon
115
Colgate-Palmolive
CL
$73.3B
– –
-1,648
Closed -$121K
CMCSA icon
116
Comcast
CMCSA
$84B
– –
-999
Closed -$39K
CMS icon
117
CMS Energy
CMS
$22.7B
– –
-100
Closed -$6K
CNO icon
118
CNO Financial Group
CNO
$4.99B
– –
-6
Closed –
COP icon
119
ConocoPhillips
COP
$145B
– –
-1,577
Closed -$66K
COST icon
120
Costco
COST
$423B
– –
-300
Closed -$91K
CRM icon
121
Salesforce
CRM
$148B
– –
-250
Closed -$47K
CSCO icon
122
Cisco
CSCO
$448B
– –
-641
Closed -$30K
CSX icon
123
CSX Corp
CSX
$93B
– –
-558
Closed -$13K
CTVA icon
124
Corteva
CTVA
$59.8B
– –
-473
Closed -$13K
CVS icon
125
CVS Health
CVS
$134B
– –
-281
Closed -$18K
3 4
5
6 7

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LWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
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FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
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FSA Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, FSA Wealth Management held 406 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FSA Wealth Management's Q3 2020 filing shows 1 new, 20 increased, 14 reduced and 354 closed positions. Its largest new stake was Intuit: 2,375 shares worth $775K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • FSA Wealth Management's largest Q3 2020 buy was Intuit: 2,375 shares worth $775K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $2.98M increase.
  • FSA Wealth Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $913K.
  • FSA Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020, selling an estimated $591K.
  • FSA Wealth Management's ten largest holdings make up 79% of its $156M portfolio in Q3 2020.
  • FSA Wealth Management opened 1 new position and closed 354 in Q3 2020.
  • FSA Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on FSA Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.