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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
+5.06%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$50.5M
Cap. Flow
-$58.4M
Cap. Flow %
-39.07%
Top 10 Hldgs %
80.56%
Holding
273
New
–
Increased
7
Reduced
33
Closed
229

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$100K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$993

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$5.73M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.49%
2 Consumer Discretionary 2.65%
3 Technology 2.33%
4 Financials 0.91%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$59.6B
– –
-100
Closed -$41K
HD icon
127
Home Depot
HD
$307B
– –
-220
Closed -$58K
HDV
128
iShares Core High Dividend ETF
HDV
$15.4B
– –
-2,635
Closed -$46K
HON icon
129
Honeywell
HON
$63.7B
– –
-1,065
Closed -$214K
HPI
130
John Hancock Preferred Income Fund
HPI
$399M
– –
-1,870
Closed -$37K
HUM icon
131
Humana
HUM
$48.3B
– –
-50
Closed -$21K
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.58B
– –
-5,380
Closed -$61K
IBM icon
133
IBM
IBM
$233B
– –
-2,549
Closed -$307K
IDXX icon
134
Idexx Laboratories
IDXX
$39.6B
– –
-50
Closed -$25K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-700
Closed -$32K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-1,600
Closed -$116K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-120
Closed -$11K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
– –
-198
Closed -$16K
INTC icon
139
Intel
INTC
$528B
– –
-2,423
Closed -$121K
ISD
140
PGIM High Yield Bond Fund
ISD
$397M
– –
-4,200
Closed -$63K
ITB icon
141
iShares US Home Construction ETF
ITB
$2.13B
– –
-1,192
Closed -$67K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
– –
-1,440
Closed -$124K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$75.9B
– –
-2,640
Closed -$168K
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.5B
– –
-180
Closed -$38K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55.5B
– –
-1,840
Closed -$126K
IYZ icon
146
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-1,433
Closed -$43K
JPM icon
147
JPMorgan Chase
JPM
$927B
– –
-2,128
Closed -$270K
KEYS icon
148
Keysight
KEYS
$54.2B
– –
-100
Closed -$13K
KLAC icon
149
KLA
KLAC
$221B
– –
-550
Closed -$14K
KMB icon
150
Kimberly-Clark
KMB
$32.5B
– –
-80
Closed -$11K
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
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OPPS
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FSA Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, FSA Wealth Management held 273 positions worth $149M, down 25% from $200M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FSA Wealth Management withdrew a net $58.4M in Q1 2021, closing 229 positions and reducing 33 holdings. Its most notable exit was NextEra Energy, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, FSA Wealth Management added an estimated $100K to Nuveen AMT-Free Municipal Credit Income Fund.

  • FSA Wealth Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q1 2021, an estimated $100K increase.
  • FSA Wealth Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.55M.
  • FSA Wealth Management fully exited NextEra Energy in Q1 2021, selling an estimated $827K.
  • FSA Wealth Management's ten largest holdings make up 81% of its $149M portfolio in Q1 2021.
  • FSA Wealth Management opened 0 new positions and closed 229 in Q1 2021.
  • FSA Wealth Management's portfolio value fell 25% quarter-over-quarter to $149M.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.