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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
+8.54%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.62M
Cap. Flow
-$1.61M
Cap. Flow %
-1.04%
Top 10 Hldgs %
78.53%
Holding
406
New
1
Increased
20
Reduced
14
Closed
354

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$869K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$845K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$913K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$591K
3
INTC icon
Intel
INTC
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$387B
– –
-1,291
Closed -$115K
DAL icon
127
Delta Air Lines
DAL
$57.7B
– –
-289
Closed -$8K
DAN icon
128
Dana Inc
DAN
$2.86B
– –
-100
Closed -$1K
DD icon
129
DuPont de Nemours
DD
$18.6B
– –
-377
Closed -$25K
DE icon
130
Deere & Co
DE
$161B
– –
-504
Closed -$79K
DELL icon
131
Dell
DELL
$261B
– –
-77
Closed -$2K
DEO icon
132
Diageo
DEO
$49.1B
– –
-281
Closed -$38K
DFS
133
DELISTED
Discover Financial Services
DFS
– –
-376
Closed -$19K
DG icon
134
Dollar General
DG
$28B
– –
-50
Closed -$10K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-48
Closed -$2K
DHR icon
136
Danaher
DHR
$136B
– –
-282
Closed -$44K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-132
Closed -$34K
DOC icon
138
Healthpeak Properties
DOC
$15B
– –
-290
Closed -$8K
DOL icon
139
WisdomTree True Developed International Fund
DOL
$828M
– –
-400
Closed -$16K
DOW icon
140
Dow Inc
DOW
$21.7B
– –
-476
Closed -$19K
DSL
141
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-3,548
Closed -$55K
DUK icon
142
Duke Energy
DUK
$98.2B
– –
-683
Closed -$55K
EBAY icon
143
eBay
EBAY
$50.2B
– –
-800
Closed -$42K
ED icon
144
Consolidated Edison
ED
$40.4B
– –
-780
Closed -$56K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,400
Closed -$56K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-258
Closed -$16K
EIM
147
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-1,767
Closed -$22K
EMD
148
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-1,000
Closed -$12K
EMQQ icon
149
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
– –
-100
Closed -$5K
EMR icon
150
Emerson Electric
EMR
$83.3B
– –
-2,704
Closed -$168K
4 5
6
7 8

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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
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SSW
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FIBT
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FSA Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, FSA Wealth Management held 406 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FSA Wealth Management's Q3 2020 filing shows 1 new, 20 increased, 14 reduced and 354 closed positions. Its largest new stake was Intuit: 2,375 shares worth $775K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • FSA Wealth Management's largest Q3 2020 buy was Intuit: 2,375 shares worth $775K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $2.98M increase.
  • FSA Wealth Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $913K.
  • FSA Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020, selling an estimated $591K.
  • FSA Wealth Management's ten largest holdings make up 79% of its $156M portfolio in Q3 2020.
  • FSA Wealth Management opened 1 new position and closed 354 in Q3 2020.
  • FSA Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on FSA Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.