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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
+6.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.65%
Top 10 Hldgs %
71.19%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 2.5%
3 Financials 2.25%
4 Industrials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.6B
$39K 0.03%
+335
New +$39.7K
DHR icon
152
Danaher
DHR
$137B
$38K 0.03%
+282
New +$35.6K
TXN icon
153
Texas Instruments
TXN
$252B
$38K 0.03%
+300
New +$37K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$37K 0.03%
+131
New +$36.1K
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$37K 0.03%
+1,420
New +$37.3K
DOW icon
156
Dow Inc
DOW
$21.9B
$36K 0.03%
+655
New +$33.8K
PRU icon
157
Prudential Financial
PRU
$42.4B
$35K 0.02%
+378
New +$34.7K
ABR icon
158
Arbor Realty Trust
ABR
$964M
$34K 0.02%
+2,368
New +$33.6K
ACN icon
159
Accenture
ACN
$102B
$34K 0.02%
+160
New +$31.2K
GWW icon
160
W.W. Grainger
GWW
$65.3B
$34K 0.02%
+100
New +$31.7K
CHL
161
DELISTED
China Mobile Limited
CHL
$34K 0.02%
+800
New +$32.3K
HPI
162
John Hancock Preferred Income Fund
HPI
$430M
$33K 0.02%
+1,440
New +$32.6K
DFS
163
DELISTED
Discover Financial Services
DFS
$32K 0.02%
+376
New +$31K
IWB icon
164
iShares Russell 1000 ETF
IWB
$48.2B
$32K 0.02%
+180
New +$30.7K
OHI icon
165
Omega Healthcare
OHI
$15.1B
$32K 0.02%
+751
New +$31.8K
AVAV icon
166
AeroVironment
AVAV
$7.56B
$31K 0.02%
+500
New +$30K
FAX
167
abrdn Asia-Pacific Income Fund
FAX
$599M
$31K 0.02%
+1,218
New +$31.1K
LADR
168
Ladder Capital
LADR
$1.21B
$31K 0.02%
+1,738
New +$30K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$979B
$31K 0.02%
+106
New +$30K
BBF
170
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$31K 0.02%
+2,294
New +$31.9K
NJR icon
171
New Jersey Resources
NJR
$5.84B
$30K 0.02%
+674
New +$29.1K
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
$30K 0.02%
+670
New +$30.8K
AXP icon
173
American Express
AXP
$227B
$29K 0.02%
+235
New +$28.1K
EBAY icon
174
eBay
EBAY
$50.6B
$29K 0.02%
+800
New +$29K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29K 0.02%
+230
New +$29.3K
5 6
7
8 9

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for FSA Wealth Management, which disclosed 476 positions worth $142M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 509,936 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Financials.

  • FSA Wealth Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 509,936 shares worth $22.4M.
  • FSA Wealth Management's ten largest holdings make up 71% of its $142M portfolio in Q4 2019.
  • FSA Wealth Management disclosed 476 positions in Q4 2019, its first 13F filing on record.

Based on FSA Wealth Management's 13F filing for Q4 2019, filed 21 Feb 2020.