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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
+6.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.65%
Top 10 Hldgs %
71.19%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 2.5%
3 Financials 2.25%
4 Industrials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$169B
$51K 0.04%
+629
New +$53.9K
CEN
127
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$51K 0.04%
+810
New +$52.1K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$50K 0.04%
+497
New +$49.3K
PSX icon
129
Phillips 66
PSX
$84.9B
$49K 0.03%
+444
New +$49.9K
SBUX icon
130
Starbucks
SBUX
$120B
$49K 0.03%
+560
New +$47.8K
AVGO icon
131
Broadcom
AVGO
$1.85T
$47K 0.03%
+1,500
New +$45.5K
DEO icon
132
Diageo
DEO
$49B
$47K 0.03%
+281
New +$45.7K
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$46K 0.03%
+1,825
New +$45.8K
CMCSA icon
134
Comcast
CMCSA
$85B
$45K 0.03%
+999
New +$44.5K
AEM icon
135
Agnico Eagle Mines
AEM
$73.6B
$44K 0.03%
+721
New +$41.9K
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$44K 0.03%
+213
New +$41.3K
MYF
137
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$44K 0.03%
+3,150
New +$44.6K
GE icon
138
GE Aerospace
GE
$374B
$43K 0.03%
+767
New +$39.6K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49B
$43K 0.03%
+327
New +$40.7K
IYZ icon
140
iShares US Telecommunications ETF
IYZ
$1.2B
$43K 0.03%
+1,433
New +$42.2K
PCEF icon
141
Invesco CEF Income Composite ETF
PCEF
$801M
$43K 0.03%
+1,840
New +$41.9K
V icon
142
Visa
V
$684B
$43K 0.03%
+230
New +$41.4K
DD icon
143
DuPont de Nemours
DD
$18.5B
$42K 0.03%
+522
New +$43.3K
MSD
144
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$42K 0.03%
+4,339
New +$41K
CRM icon
145
Salesforce
CRM
$151B
$41K 0.03%
+250
New +$39.2K
STT icon
146
State Street
STT
$50.6B
$41K 0.03%
+524
New +$36.9K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$41K 0.03%
+325
New +$39.3K
WFC icon
148
Wells Fargo
WFC
$261B
$40K 0.03%
+744
New +$39K
CAT icon
149
Caterpillar
CAT
$375B
$39K 0.03%
+267
New +$37.3K
PMT
150
PennyMac Mortgage Investment
PMT
$822M
$39K 0.03%
+1,750
New +$39.6K
4 5
6
7 8

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for FSA Wealth Management, which disclosed 476 positions worth $142M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 509,936 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Financials.

  • FSA Wealth Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 509,936 shares worth $22.4M.
  • FSA Wealth Management's ten largest holdings make up 71% of its $142M portfolio in Q4 2019.
  • FSA Wealth Management disclosed 476 positions in Q4 2019, its first 13F filing on record.

Based on FSA Wealth Management's 13F filing for Q4 2019, filed 21 Feb 2020.