We are live on ! Find out more
FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$50.5M
Cap. Flow
-$58.4M
Cap. Flow %
-39.07%
Top 10 Hldgs %
80.56%
Holding
273
New
–
Increased
7
Reduced
33
Closed
229

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$100K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$993

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$5.73M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.65%
2 Technology 2.33%
3 Financials 0.91%
4 Industrials 0.8%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-134
Closed -$41K
DIS icon
102
Walt Disney
DIS
$167B
– –
-2,571
Closed -$466K
DOL icon
103
WisdomTree True Developed International Fund
DOL
$830M
– –
-400
Closed -$18K
DOW icon
104
Dow Inc
DOW
$21.9B
– –
-467
Closed -$26K
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-4,176
Closed -$69K
DUK icon
106
Duke Energy
DUK
$97.7B
– –
-578
Closed -$53K
EBAY icon
107
eBay
EBAY
$50.7B
– –
-800
Closed -$40K
ED icon
108
Consolidated Edison
ED
$40.3B
– –
-780
Closed -$56K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-1,414
Closed -$73K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-258
Closed -$19K
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-1,767
Closed -$24K
EMD
112
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-1,000
Closed -$14K
EMQQ icon
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
– –
-200
Closed -$13K
EMR icon
114
Emerson Electric
EMR
$84.1B
– –
-2,704
Closed -$217K
ES icon
115
Eversource Energy
ES
$27.2B
– –
-1,105
Closed -$96K
EVN
116
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-2,100
Closed -$28K
EVRG icon
117
Evergy
EVRG
$19.2B
– –
-246
Closed -$14K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,900
Closed -$24K
FNV icon
119
Franco-Nevada
FNV
$41.3B
– –
-250
Closed -$31K
FRDM icon
120
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
– –
-675
Closed -$22K
GBAB
121
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-833
Closed -$21K
GDDY icon
122
GoDaddy
GDDY
$10.9B
– –
-200
Closed -$17K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
– –
-486
Closed -$26K
GILD icon
124
Gilead Sciences
GILD
$162B
– –
-200
Closed -$12K
GLD icon
125
SPDR Gold Trust
GLD
$131B
– –
-461
Closed -$82K
3 4
5
6 7

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
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
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

FSA Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, FSA Wealth Management held 273 positions worth $149M, down 25% from $200M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FSA Wealth Management withdrew a net $58.4M in Q1 2021, closing 229 positions and reducing 33 holdings. Its most notable exit was NextEra Energy, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

Against the trend, FSA Wealth Management added an estimated $100K to Nuveen AMT-Free Municipal Credit Income Fund.

  • FSA Wealth Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q1 2021, an estimated $100K increase.
  • FSA Wealth Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.55M.
  • FSA Wealth Management fully exited NextEra Energy in Q1 2021, selling an estimated $827K.
  • FSA Wealth Management's ten largest holdings make up 81% of its $149M portfolio in Q1 2021.
  • FSA Wealth Management opened 0 new positions and closed 229 in Q1 2021.
  • FSA Wealth Management's portfolio value fell 25% quarter-over-quarter to $149M.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.