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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 Consumer Discretionary 2.65%
2 Technology 2.33%
3 Financials 0.91%
4 Industrials 0.8%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
– –
-60
Closed -$16K
LLY icon
152
Eli Lilly
LLY
$1.02T
– –
-705
Closed -$119K
LMT icon
153
Lockheed Martin
LMT
$134B
– –
-387
Closed -$137K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-230
Closed -$32K
LRCX icon
155
Lam Research
LRCX
$376B
– –
-660
Closed -$31K
MCD icon
156
McDonald's
MCD
$192B
– –
-758
Closed -$163K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
– –
-392
Closed -$23K
MDT icon
158
Medtronic
MDT
$110B
– –
-200
Closed -$23K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-145
Closed -$61K
META icon
160
Meta Platforms (Facebook)
META
$1.41T
– –
-138
Closed -$38K
MFC icon
161
Manulife Financial
MFC
$74.5B
– –
-9,369
Closed -$167K
MHD icon
162
BlackRock MuniHoldings Fund
MHD
$600M
– –
-1,600
Closed -$26K
MHF
163
Western Asset Municipal High Income Fund
MHF
$151M
– –
-2,800
Closed -$21K
MMM icon
164
3M
MMM
$90.7B
– –
-957
Closed -$140K
MO icon
165
Altria Group
MO
$114B
– –
-285
Closed -$12K
MPC icon
166
Marathon Petroleum
MPC
$92.1B
– –
-1,347
Closed -$56K
MPT
167
Medical Properties Trust
MPT
$2.75B
– –
-700
Closed -$15K
MRK icon
168
Merck
MRK
$323B
– –
-1,979
Closed -$154K
MRNA icon
169
Moderna
MRNA
$22.1B
– –
-725
Closed -$76K
MSI icon
170
Motorola Solutions
MSI
$72.5B
– –
-64
Closed -$11K
MYD
171
DELISTED
BlackRock MuniYield Fund
MYD
– –
-750
Closed -$11K
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-1,806
Closed -$28K
NEE icon
173
NextEra Energy
NEE
$183B
– –
-10,716
Closed -$827K
NET icon
174
Cloudflare
NET
$99.2B
– –
-325
Closed -$25K
NFLX icon
175
Netflix
NFLX
$299B
– –
-600
Closed -$32K
5 6
7
8 9

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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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SSW
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FIBT
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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 Consumer Discretionary at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

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.