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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
-15.75%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
-$136M
Cap. Flow
-$110M
Cap. Flow %
-304.29%
Top 10 Hldgs %
85.15%
Holding
52
New
5
Increased
–
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$38.4K
4
QSI icon
Quantum-Si Incorporated
QSI
+$38.3K
5
WTER
The Alkaline Water Company Inc. Common Stock
WTER
+$5.79K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Industrials 4.11%
3 Technology 3.95%
4 Consumer Staples 1.27%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.1B
$8.67M 24.05%
59,826
-132,859
-69% -$20.8M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$7.99M 22.16%
146,104
-334,640
-70% -$20.1M
TSLA icon
3
Tesla
TSLA
$1.23T
$3.13M 8.67%
13,920
-567
-4% -$155K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.44M 6.76%
59,761
-257,604
-81% -$11.5M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.13M 5.92%
+42,199
New +$2.15M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$1.99M 5.53%
26,488
-92,703
-78% -$7.06M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.3M 3.61%
22,773
-58,170
-72% -$3.58M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 3.29%
+15,429
New +$1.19M
CWST icon
9
Casella Waste Systems
CWST
$5.66B
$1.07M 2.97%
14,734
– –
INTU icon
10
Intuit
INTU
$86B
$795K 2.2%
2,063
-83
-4% -$34.4K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$706K 1.96%
15,406
-59,926
-80% -$2.77M
AAPL icon
12
Apple
AAPL
$4.42T
$631K 1.75%
4,611
-9,929
-68% -$1.5M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$536K 1.49%
6,769
-80,364
-92% -$7M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$518K 1.44%
5,097
-66,645
-93% -$7.45M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$345K 0.96%
1,671
-19,808
-92% -$4.42M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$344K 0.95%
2,606
-1,346
-34% -$190K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$326K 0.9%
2,392
-37,350
-94% -$5.56M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$323K 0.9%
7,762
-95,181
-92% -$4.11M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$259K 0.72%
2,431
-3,088
-56% -$330K
KO icon
20
Coca-Cola
KO
$376B
$238K 0.66%
3,790
-3,482
-48% -$221K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$222K 0.62%
4,704
-31,643
-87% -$1.49M
PG icon
22
Procter & Gamble
PG
$335B
$215K 0.6%
1,496
-1,330
-47% -$200K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$215K 0.6%
1,808
-32,506
-95% -$4.05M
RTX icon
24
RTX Corp
RTX
$290B
$207K 0.57%
2,150
-446
-17% -$42.9K
UNP icon
25
Union Pacific
UNP
$174B
$205K 0.57%
959
-41
-4% -$9.33K
1
2 3

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GA
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KSWA
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AFWM
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WS
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SSW
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FIBT
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FSA Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, FSA Wealth Management held 52 positions worth $36.1M, down 79% from $172M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

FSA Wealth Management withdrew a net $110M in Q2 2022, closing 24 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 3.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, FSA Wealth Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.13M.

  • FSA Wealth Management's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 42,199 shares worth $2.13M.
  • FSA Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.8M.
  • FSA Wealth Management fully exited Microsoft in Q2 2022, selling an estimated $1.38M.
  • FSA Wealth Management's ten largest holdings make up 85% of its $36.1M portfolio in Q2 2022.
  • FSA Wealth Management opened 5 new positions and closed 24 in Q2 2022.
  • FSA Wealth Management's portfolio value fell 79% quarter-over-quarter to $36.1M.

Based on FSA Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.