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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
+15.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$44.3M
Cap. Flow
+$20.9M
Cap. Flow %
10.47%
Top 10 Hldgs %
75.92%
Holding
274
New
222
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$773K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$690K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$238K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
3
MCI
Barings Corporate Investors
MCI
+$163K
4
JNJ icon
Johnson & Johnson
JNJ
+$154K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 2.44%
3 Healthcare 1.5%
4 Industrials 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$37.3M 18.67%
619,256
+37,352
+6% +$2.13M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.1B
$31.6M 15.79%
230,906
+25,777
+13% +$3.31M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.8M 10.4%
440,519
+53,080
+14% +$2.33M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$15.6M 7.81%
177,164
+4,058
+2% +$357K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.6M 5.29%
103,084
+7,250
+8% +$690K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.6M 4.3%
29,991
+1,936
+7% +$493K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.77M 3.88%
58,942
+4,282
+8% +$505K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.54M 3.77%
77,813
+8,572
+12% +$773K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.07M 3.04%
121,166
+14,614
+14% +$687K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.91M 2.96%
88,009
-501
-0.6% -$31.5K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.39M 2.2%
83,670
-193
-0.2% -$10K
AAPL icon
12
Apple
AAPL
$4.43T
$4.13M 2.07%
31,117
-661
-2% -$79.5K
TSLA icon
13
Tesla
TSLA
$1.23T
$4.08M 2.04%
17,346
-324
-2% -$55.3K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.95M 1.97%
37,270
-1,858
-5% -$188K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.45M 1.22%
49,121
-447
-0.9% -$22.3K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.07M 1.04%
44,919
-2,009
-4% -$87.6K
MSFT icon
17
Microsoft
MSFT
$3.43T
$1.07M 0.54%
4,813
+30
+0.6% +$6.45K
CWST icon
18
Casella Waste Systems
CWST
$5.64B
$952K 0.48%
15,364
-450
-3% -$26.7K
INTU icon
19
Intuit
INTU
$86.3B
$885K 0.44%
2,330
-45
-2% -$15.8K
PG icon
20
Procter & Gamble
PG
$335B
$846K 0.42%
6,083
-602
-9% -$84.1K
NEE icon
21
NextEra Energy
NEE
$183B
$827K 0.41%
10,716
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$786K 0.39%
4,040
-444
-10% -$81.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$678K 0.34%
5,787
-171
-3% -$19.9K
PFE icon
24
Pfizer
PFE
$143B
$495K 0.25%
13,447
-574
-4% -$21.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$485K 0.24%
5,540
+120
+2% +$10.1K
1
2 3 4 5

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LWA
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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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SSW
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FIBT
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FSA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, FSA Wealth Management held 274 positions worth $200M, up 29% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FSA Wealth Management deployed $20.9M of net new capital in Q4 2020, opening 222 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Chase: 2,128 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $238K trimmed.

  • FSA Wealth Management's largest Q4 2020 buy was JPMorgan Chase: 2,128 shares worth $270K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $3.31M increase.
  • FSA Wealth Management's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $238K.
  • FSA Wealth Management fully exited Barings Corporate Investors in Q4 2020, selling an estimated $163K.
  • FSA Wealth Management's ten largest holdings make up 76% of its $200M portfolio in Q4 2020.
  • FSA Wealth Management opened 222 new positions and closed 1 in Q4 2020.
  • FSA Wealth Management's portfolio value rose 29% quarter-over-quarter to $200M.

Based on FSA Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.