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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
+18.71%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$27.6M
Cap. Flow
+$6.75M
Cap. Flow %
4.59%
Top 10 Hldgs %
71.81%
Holding
439
New
39
Increased
51
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$740K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$687K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
3
BND icon
Vanguard Total Bond Market
BND
+$248K
4
HD icon
Home Depot
HD
+$155K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$597M
$33K 0.02%
1,442
+34
+2% +$730
STT icon
152
State Street
STT
$50.7B
$33K 0.02%
524
– –
OHI icon
153
Omega Healthcare
OHI
$15.1B
$32K 0.02%
1,088
+25
+2% +$741
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$32K 0.02%
1,455
+23
+2% +$486
GWW icon
155
W.W. Grainger
GWW
$65.6B
$31K 0.02%
100
– –
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.2B
$31K 0.02%
180
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$31K 0.02%
230
– –
LRCX icon
158
Lam Research
LRCX
$377B
$31K 0.02%
960
– –
SDS icon
159
ProShares UltraShort S&P500
SDS
$416M
$31K 0.02%
64
+52
+433% +$29.5K
AB icon
160
AllianceBernstein
AB
$3.42B
$30K 0.02%
+1,096
New +$25.4K
CSCO icon
161
Cisco
CSCO
$458B
$30K 0.02%
641
-513
-44% -$22.5K
LADR
162
Ladder Capital
LADR
$1.21B
$30K 0.02%
3,691
+2,120
+135% +$15.9K
PMF
163
DELISTED
PIMCO Municipal Income Fund
PMF
$29K 0.02%
2,145
+950
+79% +$12.1K
PSX icon
164
Phillips 66
PSX
$84.9B
$29K 0.02%
408
-36
-8% -$2.55K
ABR icon
165
Arbor Realty Trust
ABR
$948M
$28K 0.02%
+3,000
New +$23.1K
QCOM icon
166
Qualcomm
QCOM
$156B
$28K 0.02%
306
– –
A icon
167
Agilent Technologies
A
$39.3B
$27K 0.02%
300
– –
INO icon
168
Inovio Pharmaceuticals
INO
$54.9M
$27K 0.02%
+83
New +$13.3K
CHL
169
DELISTED
China Mobile Limited
CHL
$27K 0.02%
800
– –
EVN
170
Eaton Vance Municipal Income Trust
EVN
$412M
$26K 0.02%
2,100
– –
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$32.8B
$25K 0.02%
335
– –
BAX icon
172
Baxter International
BAX
$13.6B
$25K 0.02%
296
– –
DD icon
173
DuPont de Nemours
DD
$18.6B
$25K 0.02%
377
+1
+0.3% +$58
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25K 0.02%
700
+450
+180% +$14.9K
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$25K 0.02%
1,806
– –
5 6
7
8 9

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LWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, FSA Wealth Management held 439 positions worth $147M, up 23% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FSA Wealth Management deployed $6.75M of net new capital in Q2 2020, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.73M trimmed.

  • FSA Wealth Management's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.
  • FSA Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $3.4M increase.
  • FSA Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.73M.
  • FSA Wealth Management fully exited Royal Bank of Canada in Q2 2020, selling an estimated $50K.
  • FSA Wealth Management's ten largest holdings make up 72% of its $147M portfolio in Q2 2020.
  • FSA Wealth Management opened 39 new positions and closed 34 in Q2 2020.
  • FSA Wealth Management's portfolio value rose 23% quarter-over-quarter to $147M.

Based on FSA Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.