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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$48.1B
– –
-180
Closed -$31K
IWM icon
202
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,157
Closed -$166K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-1,840
Closed -$99K
IYZ icon
204
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-1,433
Closed -$39K
JPM icon
205
JPMorgan Chase
JPM
$939B
– –
-2,024
Closed -$190K
K
206
DELISTED
Kellanova
K
– –
-213
Closed -$13K
KALU icon
207
Kaiser Aluminum
KALU
$2.6B
– –
-4
Closed –
KEYS icon
208
Keysight
KEYS
$54.9B
– –
-50
Closed -$5K
KLAC icon
209
KLA
KLAC
$243B
– –
-550
Closed -$11K
KMB icon
210
Kimberly-Clark
KMB
$36.5B
– –
-80
Closed -$11K
LADR
211
Ladder Capital
LADR
$1.21B
– –
-3,691
Closed -$30K
LIN icon
212
Linde
LIN
$222B
– –
-60
Closed -$13K
LIT icon
213
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-200
Closed -$6K
LLY icon
214
Eli Lilly
LLY
$1.02T
– –
-740
Closed -$121K
LMT icon
215
Lockheed Martin
LMT
$134B
– –
-387
Closed -$141K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-230
Closed -$31K
LRCX icon
217
Lam Research
LRCX
$378B
– –
-960
Closed -$31K
LUMN icon
218
Lumen
LUMN
$6.7B
– –
-2
Closed –
LUV icon
219
Southwest Airlines
LUV
$22.1B
– –
-50
Closed -$2K
LYV icon
220
Live Nation Entertainment
LYV
$40.7B
– –
-14
Closed -$1K
MAR icon
221
Marriott International
MAR
$98.7B
– –
-56
Closed -$5K
MCD icon
222
McDonald's
MCD
$192B
– –
-758
Closed -$140K
MDLZ icon
223
Mondelez International
MDLZ
$79.3B
– –
-392
Closed -$20K
MDT icon
224
Medtronic
MDT
$109B
– –
-200
Closed -$18K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-220
Closed -$71K
7 8
9
10 11

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LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.