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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
+15.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$44.3M
Cap. Flow
+$20.9M
Cap. Flow %
10.47%
Top 10 Hldgs %
75.92%
Holding
274
New
222
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$773K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$690K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$238K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
3
MCI
Barings Corporate Investors
MCI
+$163K
4
JNJ icon
Johnson & Johnson
JNJ
+$154K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$87.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.34%
2 Technology 4%
3 Consumer Discretionary 2.44%
4 Healthcare 1.5%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$100B
$51K 0.03%
+721
New +$53.8K
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.78B
$49K 0.02%
+1,143
New +$48.1K
CAT icon
128
Caterpillar
CAT
$360B
$49K 0.02%
+267
New +$45.3K
SBUX icon
129
Starbucks
SBUX
$113B
$49K 0.02%
+460
New +$43.9K
PML
130
PIMCO Municipal Income Fund II
PML
$460M
$48K 0.02%
+3,370
New +$46.7K
AWF
131
AllianceBernstein Global High Income Fund
AWF
$857M
$47K 0.02%
+3,996
New +$43.9K
PMX
132
DELISTED
PIMCO Municipal Income Fund III
PMX
$47K 0.02%
+3,950
New +$45.9K
QCOM icon
133
Qualcomm
QCOM
$192B
$47K 0.02%
+306
New +$42.6K
HDV
134
iShares Core High Dividend ETF
HDV
$15.5B
$46K 0.02%
+2,635
New +$44.6K
TGT icon
135
Target
TGT
$72.1B
$46K 0.02%
+260
New +$43.4K
V icon
136
Visa
V
$701B
$46K 0.02%
+210
New +$43K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$46K 0.02%
+325
New +$44K
PMF
138
DELISTED
PIMCO Municipal Income Fund
PMF
$45K 0.02%
+3,215
New +$43.5K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$32.9B
$44K 0.02%
+485
New +$41.4K
AVAV icon
140
AeroVironment
AVAV
$7.8B
$43K 0.02%
+500
New +$40.1K
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$1.23B
$43K 0.02%
+1,433
New +$41.4K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$41K 0.02%
+134
New +$39K
GWW icon
143
W.W. Grainger
GWW
$60.2B
$41K 0.02%
+100
New +$39.3K
PCI
144
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$41K 0.02%
+1,944
New +$39.1K
EBAY icon
145
eBay
EBAY
$48.5B
$40K 0.02%
+800
New +$40.8K
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$579M
$40K 0.02%
+1,502
New +$37.1K
UTF icon
147
Cohen & Steers Infrastructure Fund
UTF
$2.82B
$39K 0.02%
+1,502
New +$37K
IWB icon
148
iShares Russell 1000 ETF
IWB
$48.7B
$38K 0.02%
+180
New +$35.9K
META icon
149
Meta Platforms (Facebook)
META
$1.7T
$38K 0.02%
+138
New +$37.8K
AB icon
150
AllianceBernstein
AB
$3.36B
$37K 0.02%
+1,096
New +$34.6K
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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FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
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FSA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, FSA Wealth Management held 274 positions worth $200M, up 29% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FSA Wealth Management deployed $20.9M of net new capital in Q4 2020, opening 222 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Chase: 2,128 shares worth $270K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $238K trimmed.

  • FSA Wealth Management's largest Q4 2020 buy was JPMorgan Chase: 2,128 shares worth $270K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $3.31M increase.
  • FSA Wealth Management's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $238K.
  • FSA Wealth Management fully exited Barings Corporate Investors in Q4 2020, selling an estimated $163K.
  • FSA Wealth Management's ten largest holdings make up 76% of its $200M portfolio in Q4 2020.
  • FSA Wealth Management opened 222 new positions and closed 1 in Q4 2020.
  • FSA Wealth Management's portfolio value rose 29% quarter-over-quarter to $200M.

Based on FSA Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.