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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
+8.54%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.62M
Cap. Flow
-$1.61M
Cap. Flow %
-1.04%
Top 10 Hldgs %
78.53%
Holding
406
New
1
Increased
20
Reduced
14
Closed
354

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$869K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$845K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$913K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$591K
3
INTC icon
Intel
INTC
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$120B
– –
-549
Closed -$17K
ES icon
152
Eversource Energy
ES
$27.1B
– –
-1,205
Closed -$100K
ET icon
153
Energy Transfer Partners
ET
$70B
– –
-1,000
Closed -$7K
ETR icon
154
Entergy
ETR
$50.6B
– –
-120
Closed -$6K
EVN
155
Eaton Vance Municipal Income Trust
EVN
$415M
– –
-2,100
Closed -$26K
EVRG icon
156
Evergy
EVRG
$19.2B
– –
-245
Closed -$15K
EVV
157
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-900
Closed -$10K
EXR icon
158
Extra Space Storage
EXR
$31.1B
– –
-48
Closed -$4K
FAX
159
abrdn Asia-Pacific Income Fund
FAX
$598M
– –
-1,442
Closed -$33K
FBND icon
160
Fidelity Total Bond ETF
FBND
$26.9B
– –
-56
Closed -$3K
FNV icon
161
Franco-Nevada
FNV
$41.4B
– –
-250
Closed -$35K
FPX icon
162
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-51
Closed -$4K
FTV icon
163
Fortive
FTV
$17.8B
– –
-65
Closed -$3K
GBAB
164
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-833
Closed -$19K
GD icon
165
General Dynamics
GD
$103B
– –
-30
Closed -$4K
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
– –
-486
Closed -$24K
GE icon
167
GE Aerospace
GE
$373B
– –
-286
Closed -$10K
GILD icon
168
Gilead Sciences
GILD
$162B
– –
-200
Closed -$15K
GLD icon
169
SPDR Gold Trust
GLD
$131B
– –
-461
Closed -$77K
GLW icon
170
Corning
GLW
$121B
– –
-210
Closed -$5K
B
171
Barrick Mining
B
$61.9B
– –
-200
Closed -$5K
GS icon
172
Goldman Sachs
GS
$302B
– –
-31
Closed -$6K
GSK icon
173
GSK
GSK
$104B
– –
-168
Closed -$9K
GTX icon
174
Garrett Motion
GTX
$5.76B
– –
-70
Closed –
GWW icon
175
W.W. Grainger
GWW
$65.2B
– –
-100
Closed -$31K
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
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
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FSA Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, FSA Wealth Management held 406 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FSA Wealth Management's Q3 2020 filing shows 1 new, 20 increased, 14 reduced and 354 closed positions. Its largest new stake was Intuit: 2,375 shares worth $775K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • FSA Wealth Management's largest Q3 2020 buy was Intuit: 2,375 shares worth $775K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $2.98M increase.
  • FSA Wealth Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $913K.
  • FSA Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020, selling an estimated $591K.
  • FSA Wealth Management's ten largest holdings make up 79% of its $156M portfolio in Q3 2020.
  • FSA Wealth Management opened 1 new position and closed 354 in Q3 2020.
  • FSA Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on FSA Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.