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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
+15.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$44.3M
Cap. Flow
+$20.9M
Cap. Flow %
10.47%
Top 10 Hldgs %
75.92%
Holding
274
New
222
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$773K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$690K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$238K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
3
MCI
Barings Corporate Investors
MCI
+$163K
4
JNJ icon
Johnson & Johnson
JNJ
+$154K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 2.44%
3 Healthcare 1.5%
4 Industrials 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.23B
$69K 0.03%
+4,176
New +$67.8K
ITB icon
102
iShares US Home Construction ETF
ITB
$2.27B
$67K 0.03%
+1,192
New +$67.1K
AVGO icon
103
Broadcom
AVGO
$1.85T
$66K 0.03%
+1,500
New +$58.5K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.03%
+1,650
New +$63.9K
WMT icon
105
Walmart Inc
WMT
$888B
$65K 0.03%
+1,353
New +$65.7K
TDG icon
106
TransDigm Group
TDG
$70.6B
$64K 0.03%
+103
New +$56.6K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.3B
$64K 0.03%
+753
New +$62.5K
COP icon
108
ConocoPhillips
COP
$146B
$63K 0.03%
+1,578
New +$58.2K
ISD
109
PGIM High Yield Bond Fund
ISD
$414M
$63K 0.03%
+4,200
New +$60.3K
HYT icon
110
BlackRock Corporate High Yield Fund
HYT
$1.36B
$61K 0.03%
+5,380
New +$60.3K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$61K 0.03%
+145
New +$55.8K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$155B
$60K 0.03%
+1,000
New +$56.3K
HD icon
113
Home Depot
HD
$331B
$58K 0.03%
+220
New +$60.5K
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$57K 0.03%
+3,414
New +$55K
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$57K 0.03%
+800
New +$57K
CRM icon
116
Salesforce
CRM
$150B
$56K 0.03%
+250
New +$60.8K
DHR icon
117
Danaher
DHR
$138B
$56K 0.03%
+282
New +$56.5K
ED icon
118
Consolidated Edison
ED
$40.3B
$56K 0.03%
+780
New +$60.6K
MPC icon
119
Marathon Petroleum
MPC
$92B
$56K 0.03%
+1,347
New +$48.3K
UPS icon
120
United Parcel Service
UPS
$88.4B
$56K 0.03%
+335
New +$56.5K
VAPO
121
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$54K 0.03%
+250
New +$55.8K
DUK icon
122
Duke Energy
DUK
$97.7B
$53K 0.03%
+578
New +$53.5K
CMCSA icon
123
Comcast
CMCSA
$85.5B
$52K 0.03%
+1,000
New +$47.9K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$52K 0.03%
+1,155
New +$51.6K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$977B
$52K 0.03%
+152
New +$49.6K
3 4
5
6 7

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LWA
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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
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
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FIBT
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FSA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, FSA Wealth Management held 274 positions worth $200M, up 29% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FSA Wealth Management deployed $20.9M of net new capital in Q4 2020, opening 222 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Chase: 2,128 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $238K trimmed.

  • FSA Wealth Management's largest Q4 2020 buy was JPMorgan Chase: 2,128 shares worth $270K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $3.31M increase.
  • FSA Wealth Management's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $238K.
  • FSA Wealth Management fully exited Barings Corporate Investors in Q4 2020, selling an estimated $163K.
  • FSA Wealth Management's ten largest holdings make up 76% of its $200M portfolio in Q4 2020.
  • FSA Wealth Management opened 222 new positions and closed 1 in Q4 2020.
  • FSA Wealth Management's portfolio value rose 29% quarter-over-quarter to $200M.

Based on FSA Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.