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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
-17.05%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$22.5M
Cap. Flow
+$5.15M
Cap. Flow %
4.32%
Top 10 Hldgs %
70.52%
Holding
501
New
25
Increased
51
Reduced
54
Closed
101

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$537K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
CWST icon
Casella Waste Systems
CWST
+$242K
3
MCK icon
McKesson
MCK
+$143K
4
MSFT icon
Microsoft
MSFT
+$132K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.4%
3 Industrials 1.52%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
126
iShares US Telecommunications ETF
IYZ
$1.2B
$36K 0.03%
1,433
– –
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$36K 0.03%
213
– –
AWF
128
AllianceBernstein Global High Income Fund
AWF
$870M
$35K 0.03%
3,780
+2,033
+116% +$23.2K
DHR icon
129
Danaher
DHR
$137B
$35K 0.03%
282
– –
MPC icon
130
Marathon Petroleum
MPC
$92.4B
$35K 0.03%
1,500
– –
CMCSA icon
131
Comcast
CMCSA
$85B
$34K 0.03%
999
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$34K 0.03%
325
– –
TDG icon
133
TransDigm Group
TDG
$70.2B
$33K 0.03%
103
-20
-16% -$10.9K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.34B
$32K 0.03%
300
-200
-40% -$23K
PCEF icon
135
Invesco CEF Income Composite ETF
PCEF
$801M
$32K 0.03%
1,840
– –
CAT icon
136
Caterpillar
CAT
$375B
$31K 0.03%
267
– –
UPS icon
137
United Parcel Service
UPS
$88.6B
$31K 0.03%
335
– –
AVAV icon
138
AeroVironment
AVAV
$7.56B
$30K 0.03%
500
– –
HPI
139
John Hancock Preferred Income Fund
HPI
$430M
$30K 0.03%
1,870
+430
+30% +$9.01K
SBUX icon
140
Starbucks
SBUX
$120B
$30K 0.03%
460
-100
-18% -$8.09K
CHL
141
DELISTED
China Mobile Limited
CHL
$30K 0.03%
800
– –
AEM icon
142
Agnico Eagle Mines
AEM
$73.6B
$29K 0.02%
721
– –
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$29K 0.02%
132
+1
+0.8% +$266
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$599M
$29K 0.02%
1,408
+190
+16% +$4.64K
F icon
145
Ford
F
$58.5B
$28K 0.02%
5,750
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28K 0.02%
230
– –
OHI icon
147
Omega Healthcare
OHI
$15.1B
$28K 0.02%
1,063
+312
+42% +$11.8K
STT icon
148
State Street
STT
$50.6B
$28K 0.02%
524
– –
BBF
149
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$28K 0.02%
2,294
– –
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$27K 0.02%
1,432
+12
+0.8% +$288
4 5
6
7 8

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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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SSW
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FIBT
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FSA Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, FSA Wealth Management held 501 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FSA Wealth Management deployed $5.15M of net new capital in Q1 2020, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Short S&P500: 750 shares worth $83K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.19M trimmed.

  • FSA Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 750 shares worth $83K.
  • FSA Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $4.2M increase.
  • FSA Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • FSA Wealth Management fully exited McKesson in Q1 2020, selling an estimated $143K.
  • FSA Wealth Management's ten largest holdings make up 71% of its $119M portfolio in Q1 2020.
  • FSA Wealth Management opened 25 new positions and closed 101 in Q1 2020.
  • FSA Wealth Management's portfolio value fell 16% quarter-over-quarter to $119M.

Based on FSA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.