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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$477B
– –
-593
Closed -$186K
RQI icon
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
– –
-1,200
Closed -$15K
RTX icon
203
RTX Corp
RTX
$263B
– –
-418
Closed -$30K
SBUX icon
204
Starbucks
SBUX
$113B
– –
-460
Closed -$49K
SDS icon
205
ProShares UltraShort S&P500
SDS
$406M
– –
-64
Closed -$20K
SEE
206
DELISTED
Sealed Air
SEE
– –
-260
Closed -$12K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-1,155
Closed -$52K
SPGI icon
208
S&P Global
SPGI
$123B
– –
-54
Closed -$18K
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
– –
-3,034
Closed -$100K
SRE icon
210
Sempra
SRE
$54.5B
– –
-1,320
Closed -$84K
STT icon
211
State Street
STT
$53.1B
– –
-500
Closed -$36K
SYY icon
212
Sysco
SYY
$40B
– –
-1,502
Closed -$112K
TD icon
213
Toronto Dominion Bank
TD
$198B
– –
-200
Closed -$11K
TDG icon
214
TransDigm Group
TDG
$61.4B
– –
-103
Closed -$64K
TGT icon
215
Target
TGT
$70.8B
– –
-260
Closed -$46K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,261
Closed -$161K
TJX icon
217
TJX Companies
TJX
$139B
– –
-350
Closed -$24K
TMO icon
218
Thermo Fisher Scientific
TMO
$227B
– –
-191
Closed -$89K
TXN icon
219
Texas Instruments
TXN
$241B
– –
-200
Closed -$33K
UI icon
220
Ubiquiti
UI
$33.5B
– –
-38
Closed -$11K
UNH icon
221
UnitedHealth
UNH
$344B
– –
-100
Closed -$35K
UPS icon
222
United Parcel Service
UPS
$87.2B
– –
-335
Closed -$56K
UTF icon
223
Cohen & Steers Infrastructure Fund
UTF
$2.9B
– –
-1,502
Closed -$39K
V icon
224
Visa
V
$701B
– –
-210
Closed -$46K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
– –
-100
Closed -$14K
7 8
9
10 11

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LWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
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
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.