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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
+18.71%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$27.6M
Cap. Flow
+$6.75M
Cap. Flow %
4.59%
Top 10 Hldgs %
71.81%
Holding
439
New
39
Increased
51
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$740K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$687K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
3
BND icon
Vanguard Total Bond Market
BND
+$248K
4
HD icon
Home Depot
HD
+$155K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$45K 0.03%
497
– –
MRNA icon
127
Moderna
MRNA
$22.2B
$45K 0.03%
700
– –
PML
128
PIMCO Municipal Income Fund II
PML
$485M
$45K 0.03%
3,370
+2,750
+444% +$34.8K
PMX
129
DELISTED
PIMCO Municipal Income Fund III
PMX
$45K 0.03%
3,950
+1,800
+84% +$19.6K
DHR icon
130
Danaher
DHR
$138B
$44K 0.03%
282
– –
V icon
131
Visa
V
$683B
$44K 0.03%
230
– –
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$44K 0.03%
2,403
+50
+2% +$895
HDV
133
iShares Core High Dividend ETF
HDV
$14.5B
$43K 0.03%
2,635
– –
EBAY icon
134
eBay
EBAY
$50.6B
$42K 0.03%
800
– –
AVAV icon
135
AeroVironment
AVAV
$7.55B
$40K 0.03%
500
– –
AOM icon
136
iShares Core Moderate Allocation ETF
AOM
$1.75B
$39K 0.03%
990
-534
-35% -$20.6K
AWF
137
AllianceBernstein Global High Income Fund
AWF
$872M
$39K 0.03%
3,855
+75
+2% +$737
CMCSA icon
138
Comcast
CMCSA
$85.6B
$39K 0.03%
999
– –
IYZ icon
139
iShares US Telecommunications ETF
IYZ
$1.2B
$39K 0.03%
1,433
– –
DEO icon
140
Diageo
DEO
$49B
$38K 0.03%
281
– –
PMT
141
PennyMac Mortgage Investment
PMT
$814M
$38K 0.03%
2,150
– –
RTX icon
142
RTX Corp
RTX
$290B
$38K 0.03%
616
-363
-37% -$22.7K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$38K 0.03%
325
– –
HPI
144
John Hancock Preferred Income Fund
HPI
$429M
$37K 0.03%
1,870
– –
UPS icon
145
United Parcel Service
UPS
$89.1B
$37K 0.03%
335
– –
FNV icon
146
Franco-Nevada
FNV
$41.2B
$35K 0.02%
250
– –
ACN icon
147
Accenture
ACN
$101B
$34K 0.02%
160
– –
CAT icon
148
Caterpillar
CAT
$378B
$34K 0.02%
267
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34K 0.02%
132
– –
SBUX icon
150
Starbucks
SBUX
$120B
$34K 0.02%
460
– –
4 5
6
7 8

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LWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
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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
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

FSA Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, FSA Wealth Management held 439 positions worth $147M, up 23% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FSA Wealth Management deployed $6.75M of net new capital in Q2 2020, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.73M trimmed.

  • FSA Wealth Management's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.
  • FSA Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $3.4M increase.
  • FSA Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.73M.
  • FSA Wealth Management fully exited Royal Bank of Canada in Q2 2020, selling an estimated $50K.
  • FSA Wealth Management's ten largest holdings make up 72% of its $147M portfolio in Q2 2020.
  • FSA Wealth Management opened 39 new positions and closed 34 in Q2 2020.
  • FSA Wealth Management's portfolio value rose 23% quarter-over-quarter to $147M.

Based on FSA Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.