We are live on ! Find out more
FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$27.6M
Cap. Flow
+$6.75M
Cap. Flow %
4.59%
Top 10 Hldgs %
71.81%
Holding
439
New
39
Increased
51
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$740K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$687K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
3
BND icon
Vanguard Total Bond Market
BND
+$248K
4
HD icon
Home Depot
HD
+$155K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$26.5M 18.01%
551,484
+11,764
+2% +$518K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$20.3M 13.79%
180,009
+17,532
+11% +$1.93M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$15.4M 10.46%
173,964
-2,840
-2% -$248K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.1M 8.91%
337,596
+30,777
+10% +$1.12M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.02M 4.78%
88,826
+8,390
+10% +$609K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5M 3.41%
24,193
+3,301
+16% +$617K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.84M 3.29%
88,797
+14,383
+19% +$740K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.55M 3.09%
46,670
+7,019
+18% +$639K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.48M 3.05%
58,508
+9,442
+19% +$687K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.45M 3.02%
86,052
-507
-0.6% -$25.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.77M 2.56%
95,118
+7,571
+9% +$280K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.54M 2.41%
38,807
+38,666
+27,423% +$3.4M
AAPL icon
13
Apple
AAPL
$4.9T
$2.74M 1.87%
30,088
-540
-2% -$41.8K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.62M 1.78%
52,491
-2,322
-4% -$115K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 1.07%
28,640
-7,542
-21% -$406K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.52M 1.03%
40,142
+4,617
+13% +$165K
TSLA icon
17
Tesla
TSLA
$1.22T
$1.3M 0.88%
18,015
-1,980
-10% -$107K
MSFT icon
18
Microsoft
MSFT
$3.35T
$1.05M 0.71%
5,153
-690
-12% -$125K
CWST icon
19
Casella Waste Systems
CWST
$5.69B
$824K 0.56%
15,814
-575
-4% -$27.4K
PG icon
20
Procter & Gamble
PG
$335B
$799K 0.54%
6,685
-123
-2% -$14.3K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$742K 0.5%
4,737
+311
+7% +$45.9K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$700K 0.48%
6,065
-53
-0.9% -$6.02K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$691K 0.47%
4,911
-343
-7% -$50K
NEE icon
24
NextEra Energy
NEE
$183B
$643K 0.44%
10,716
– –
XOM icon
25
ExxonMobil
XOM
$651B
$624K 0.42%
13,942
-543
-4% -$24.4K
1
2 3 4 5

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, FSA Wealth Management held 439 positions worth $147M, up 23% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FSA Wealth Management deployed $6.75M of net new capital in Q2 2020, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.73M trimmed.

  • FSA Wealth Management's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.
  • FSA Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $3.4M increase.
  • FSA Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.73M.
  • FSA Wealth Management fully exited Royal Bank of Canada in Q2 2020, selling an estimated $50K.
  • FSA Wealth Management's ten largest holdings make up 72% of its $147M portfolio in Q2 2020.
  • FSA Wealth Management opened 39 new positions and closed 34 in Q2 2020.
  • FSA Wealth Management's portfolio value rose 23% quarter-over-quarter to $147M.

Based on FSA Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.