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
+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 Consumer Discretionary 2.65%
2 Technology 2.33%
3 Financials 0.91%
4 Industrials 0.8%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$29.1M 19.46%
478,748
-140,508
-23% -$8.55M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$27.5M 18.37%
181,183
-49,723
-22% -$7.19M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.4M 10.27%
312,657
-127,862
-29% -$6.25M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.38M 6.28%
110,742
-66,422
-37% -$5.73M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.37M 5.6%
82,015
-21,069
-20% -$2.2M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.79M 4.54%
42,575
-16,367
-28% -$2.47M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$6.78M 4.53%
62,018
-15,795
-20% -$1.65M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.57M 4.39%
21,832
-8,159
-27% -$2.53M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.82M 3.89%
82,780
-5,229
-6% -$367K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.82M 3.22%
92,611
-28,555
-24% -$1.52M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.32M 2.89%
83,613
-57
-0.1% -$2.97K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.3M 2.88%
36,423
-847
-2% -$95K
TSLA icon
13
Tesla
TSLA
$1.22T
$3.75M 2.51%
16,863
-483
-3% -$121K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.29M 1.53%
46,203
-2,918
-6% -$145K
AAPL icon
15
Apple
AAPL
$4.45T
$1.66M 1.11%
13,597
-17,520
-56% -$2.25M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.32M 0.88%
26,818
-18,101
-40% -$866K
CWST icon
17
Casella Waste Systems
CWST
$5.64B
$977K 0.65%
15,364
– –
MSFT icon
18
Microsoft
MSFT
$3.38T
$958K 0.64%
4,065
-748
-16% -$174K
INTU icon
19
Intuit
INTU
$85.4B
$870K 0.58%
2,270
-60
-3% -$23.1K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$842K 0.56%
4,075
+35
+0.9% +$7.08K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$662K 0.44%
5,702
-85
-1% -$9.91K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$514K 0.34%
3,907
+13
+0.3% +$1.63K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$459K 0.31%
1,159
+132
+13% +$50.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.28T
$449K 0.3%
4,340
-1,200
-22% -$119K
XOM icon
25
ExxonMobil
XOM
$636B
$447K 0.3%
8,008
-3,132
-28% -$164K
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 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 Consumer Discretionary at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

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.