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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
HD icon
176
Home Depot
HD
$330B
– –
-200
Closed -$50K
HDMV icon
177
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-27
Closed -$1K
HDV
178
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,635
Closed -$43K
HOG icon
179
Harley-Davidson
HOG
$2.59B
– –
-45
Closed -$1K
HON icon
180
Honeywell
HON
$77.3B
– –
-1,065
Closed -$145K
HPI
181
John Hancock Preferred Income Fund
HPI
$430M
– –
-1,870
Closed -$37K
HQY icon
182
HealthEquity
HQY
$8.4B
– –
-70
Closed -$4K
HRZN icon
183
Horizon Technology Finance
HRZN
$296M
– –
-300
Closed -$3K
HST icon
184
Host Hotels & Resorts
HST
$17.2B
– –
-43
Closed –
HUM icon
185
Humana
HUM
$44.1B
– –
-50
Closed -$19K
HUSV icon
186
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
– –
-53
Closed -$1K
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-497
Closed -$45K
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.43B
– –
-174
Closed -$4K
IIM icon
189
Invesco Value Municipal Income Trust
IIM
$587M
– –
-1,437
Closed -$21K
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.71B
– –
-100
Closed -$9K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-700
Closed -$25K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-1,016
Closed -$68K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-1,600
Closed -$90K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-120
Closed -$8K
INO icon
195
Inovio Pharmaceuticals
INO
$54.6M
– –
-83
Closed -$27K
INTC icon
196
Intel
INTC
$464B
– –
-5,211
Closed -$312K
ITB icon
197
iShares US Home Construction ETF
ITB
$2.28B
– –
-1,555
Closed -$69K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
– –
-1,440
Closed -$100K
ITW icon
199
Illinois Tool Works
ITW
$82.5B
– –
-30
Closed -$5K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-2,640
Closed -$137K
6 7
8
9 10

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KSWA
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AFWM
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SSW
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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.