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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
-17.05%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$22.5M
Cap. Flow
+$5.15M
Cap. Flow %
4.32%
Top 10 Hldgs %
70.52%
Holding
501
New
25
Increased
51
Reduced
54
Closed
101

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$537K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
CWST icon
Casella Waste Systems
CWST
+$242K
3
MCK icon
McKesson
MCK
+$143K
4
MSFT icon
Microsoft
MSFT
+$132K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.4%
3 Industrials 1.52%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$102B
$26K 0.02%
160
– –
EVN
152
Eaton Vance Municipal Income Trust
EVN
$414M
$25K 0.02%
2,100
– –
FNV icon
153
Franco-Nevada
FNV
$41.1B
$25K 0.02%
250
– –
GWW icon
154
W.W. Grainger
GWW
$65.3B
$25K 0.02%
100
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.2B
$25K 0.02%
180
– –
MHD icon
156
BlackRock MuniHoldings Fund
MHD
$598M
$25K 0.02%
1,600
– –
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$25K 0.02%
1,806
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$979B
$25K 0.02%
106
– –
BAX icon
159
Baxter International
BAX
$13.5B
$24K 0.02%
296
– –
BTA
160
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$24K 0.02%
2,100
– –
DSM
161
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$24K 0.02%
3,300
– –
EBAY icon
162
eBay
EBAY
$50.6B
$24K 0.02%
800
– –
PSX icon
163
Phillips 66
PSX
$84.9B
$24K 0.02%
444
– –
TFSL icon
164
TFS Financial
TFSL
$5.16B
$24K 0.02%
1,575
+575
+58% +$11.3K
LM
165
DELISTED
Legg Mason, Inc.
LM
$24K 0.02%
500
– –
CVS icon
166
CVS Health
CVS
$133B
$23K 0.02%
381
– –
LRCX icon
167
Lam Research
LRCX
$367B
$23K 0.02%
960
– –
MVF
168
DELISTED
BlackRock MuniVest Fund
MVF
$23K 0.02%
2,800
– –
NJR icon
169
New Jersey Resources
NJR
$5.84B
$23K 0.02%
674
– –
PMT
170
PennyMac Mortgage Investment
PMT
$822M
$23K 0.02%
2,150
+400
+23% +$7.9K
PMX
171
DELISTED
PIMCO Municipal Income Fund III
PMX
$23K 0.02%
2,150
– –
EIM
172
Eaton Vance Municipal Bond Fund
EIM
$491M
$22K 0.02%
1,767
– –
TJX icon
173
TJX Companies
TJX
$174B
$22K 0.02%
470
– –
A icon
174
Agilent Technologies
A
$39.1B
$21K 0.02%
300
+200
+200% +$16.1K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.9B
$21K 0.02%
335
– –
5 6
7
8 9

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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
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
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FIBT
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FSA Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, FSA Wealth Management held 501 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FSA Wealth Management deployed $5.15M of net new capital in Q1 2020, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Short S&P500: 750 shares worth $83K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.19M trimmed.

  • FSA Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 750 shares worth $83K.
  • FSA Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $4.2M increase.
  • FSA Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • FSA Wealth Management fully exited McKesson in Q1 2020, selling an estimated $143K.
  • FSA Wealth Management's ten largest holdings make up 71% of its $119M portfolio in Q1 2020.
  • FSA Wealth Management opened 25 new positions and closed 101 in Q1 2020.
  • FSA Wealth Management's portfolio value fell 16% quarter-over-quarter to $119M.

Based on FSA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.