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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 Miscellaneous 91.49%
2 Consumer Discretionary 2.65%
3 Technology 2.33%
4 Financials 0.91%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
176
New Jersey Resources
NJR
$5.39B
– –
-574
Closed -$20K
NSC icon
177
Norfolk Southern
NSC
$71.9B
– –
-378
Closed -$90K
NTRS icon
178
Northern Trust
NTRS
$34.6B
– –
-133
Closed -$12K
NVDA icon
179
NVIDIA
NVDA
$5.09T
– –
-2,000
Closed -$26K
NVS icon
180
Novartis
NVS
$264B
– –
-1,368
Closed -$129K
ADAM
181
Adamas Trust
ADAM
$811M
– –
-750
Closed -$11K
OKE icon
182
Oneok
OKE
$61.1B
– –
-300
Closed -$12K
OPK icon
183
Opko Health
OPK
$1.16B
– –
-5,450
Closed -$22K
OPP
184
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$184M
– –
-6,755
Closed -$96K
ORCL icon
185
Oracle
ORCL
$417B
– –
-4,080
Closed -$264K
ORI icon
186
Old Republic International
ORI
$9.89B
– –
-1,145
Closed -$23K
PAAS icon
187
Pan American Silver
PAAS
$20.2B
– –
-300
Closed -$10K
PDI icon
188
PIMCO Dynamic Income Fund
PDI
$6.81B
– –
-4,590
Closed -$121K
PDM
189
Piedmont Realty Trust
PDM
$1.2B
– –
-1,877
Closed -$30K
PEP icon
190
PepsiCo
PEP
$186B
– –
-1,279
Closed -$190K
PFE icon
191
Pfizer
PFE
$158B
– –
-13,447
Closed -$495K
PHO icon
192
Invesco Water Resources ETF
PHO
$1.94B
– –
-3,382
Closed -$157K
PMF
193
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-3,215
Closed -$45K
PML
194
PIMCO Municipal Income Fund II
PML
$466M
– –
-3,370
Closed -$48K
PMT
195
PennyMac Mortgage Investment
PMT
$789M
– –
-1,770
Closed -$31K
PMX
196
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-3,950
Closed -$47K
PRU icon
197
Prudential Financial
PRU
$41.1B
– –
-275
Closed -$21K
PSX icon
198
Phillips 66
PSX
$103B
– –
-297
Closed -$21K
QCLN icon
199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
– –
-200
Closed -$14K
QCOM icon
200
Qualcomm
QCOM
$192B
– –
-306
Closed -$47K
6 7
8
9 10

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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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FIBT
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OPPS
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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 Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

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.