Asset Manager
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FSA WEALTH PARTNERS, INC.
1 CHURCH STREET STE 901, ROCKVILLE, MD 20850 • 3019497300
Market Value
$399M
+89.9%
Holdings
83
+4
New Purchases
25
Added To
30
Closed
14
Reduced
12
Top 10 Concentration
61.4%
Turnover
47.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXN | 6.64% | 0.00% | +6.64% | $27M |
| IJR | 9.12% | 2.76% | +6.36% | $36M |
| LVHI | 3.30% | 0.00% | +3.30% | $13M |
| QQQM | 2.92% | 0.00% | +2.92% | $12M |
| RWJ | 2.71% | 0.00% | +2.71% | $11M |
| OUSM | 2.50% | 0.00% | +2.50% | $10M |
| ANGL | 2.42% | 0.00% | +2.42% | $10M |
| FJAN | 2.06% | 0.00% | +2.06% | $8M |
| IVV | 10.73% | 8.90% | +1.83% | $43M |
| VB | 1.18% | 0.00% | +1.18% | $5M |
| SNPE | 0.51% | 0.00% | +0.51% | $2M |
| IBB | 0.48% | 0.00% | +0.48% | $2M |
| QQQ | 0.41% | 0.00% | +0.41% | $2M |
| ESML | 0.86% | 0.49% | +0.37% | $3M |
| XHS | 0.36% | 0.00% | +0.36% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 0.00% | 5.71% | -5.71% | $0 |
| ACWX | 3.91% | 6.43% | -2.52% | $16M |
| OEF | 0.99% | 3.35% | -2.36% | $4M |
| SCHV | 3.63% | 5.87% | -2.24% | $14M |
| MGC | 2.80% | 4.47% | -1.67% | $11M |
| CGDV | 3.94% | 5.48% | -1.54% | $16M |
| TAIL | 0.00% | 1.48% | -1.48% | $0 |
| SPY | 12.46% | 13.92% | -1.46% | $50M |
| RSP | 4.73% | 6.08% | -1.35% | $19M |
| HGER | 0.00% | 1.34% | -1.34% | $0 |
| UITB | 1.50% | 2.80% | -1.30% | $6M |
| AGG | 1.75% | 2.86% | -1.11% | $7M |
| FSMD | 1.77% | 2.74% | -0.97% | $7M |
| DJP | 0.00% | 0.84% | -0.84% | $0 |
| EFA | 1.29% | 2.07% | -0.78% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.6% |
| Industrials | 0.6% |
| Technology | 0.4% |
| Utilities | 0.2% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $100M | 25.1% |
| Large Cap | 34 | $176M | 44.0% |
| Mid Cap | 21 | $85M | 21.3% |
| Small Cap | 15 | $36M | 9.0% |
| Micro Cap | 5 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$182.0B
Median Market Cap
$10.1B
Avg P/E
22.7
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
7
# ETFs / Funds
76
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.46% | 66,632 | $50M | $746.77 | $20M | +21,624 | +48.0% | |
| 2 | IVV | 10.73% | 57,199 | $43M | $748.89 | $24M | +28,552 | +99.7% | |
| 3 | IJR | 9.12% | 245,460 | $36M | $148.31 | $31M | +198,794 | +426.0% | |
| 4 | IXN | 6.64% | 183,648 | $27M | $144.48 | — | +183,648 | — | NEW |
| 5 | RSP | 4.73% | 88,723 | $19M | $212.77 | $6M | +22,103 | +33.2% | |
| 6 | CGDV | 3.94% | 319,177 | $16M | $49.28 | $4M | +48,271 | +17.8% | |
| 7 | ACWX | 3.91% | 205,056 | $16M | $76.11 | $2M | +7,657 | +3.9% | |
| 8 | SCHV | 3.63% | 416,133 | $14M | $34.81 | $2M | +11,441 | +2.8% | |
| 9 | LVHI | 3.30% | 324,659 | $13M | $40.59 | — | +324,659 | — | NEW |
| 10 | QQQM | 2.92% | 38,423 | $12M | $302.97 | — | +38,423 | — | NEW |
| 11 | MGC | 2.80% | 40,819 | $11M | $273.63 | $2M | +1,084 | +2.7% | |
| 12 | RWJ | 2.71% | 182,083 | $11M | $59.50 | — | +182,083 | — | NEW |
| 13 | OUSM | 2.50% | 210,010 | $10M | $47.52 | — | +210,010 | — | NEW |
| 14 | ANGL | 2.42% | 330,056 | $10M | $29.24 | — | +330,056 | — | NEW |
| 15 | FJAN | 2.06% | 149,325 | $8M | $55.09 | — | +149,325 | — | NEW |
| 16 | FSMD | 1.77% | 133,818 | $7M | $52.85 | $1M | +5,039 | +3.9% | |
| 17 | AGG | 1.75% | 70,525 | $7M | $98.98 | $964K | +9,917 | +16.4% | |
| 18 | UITB | 1.50% | 127,612 | $6M | $46.84 | $89K | +2,380 | +1.9% | |
| 19 | IWM | 1.37% | 18,150 | $5M | $300.45 | $1M | +1,439 | +8.6% | |
| 20 | EFA | 1.29% | 49,549 | $5M | $103.88 | $800K | +4,792 | +10.7% | |
| 21 | VB | 1.18% | 15,601 | $5M | $303.12 | — | +15,601 | — | NEW |
| 22 | VOO | 1.11% | 6,472 | $4M | $686.81 | $2M | +1,858 | +40.3% | |
| 23 | IWB | 1.03% | 10,063 | $4M | $409.50 | $480K | -149 | -1.5% | |
| 24 | OEF | 0.99% | 10,774 | $4M | $365.87 | -$3M | -11,367 | -51.3% | |
| 25 | IBND | 0.98% | 125,939 | $4M | $31.18 | $720K | +22,748 | +22.0% | |
| 26 | FDVV | 0.97% | 64,467 | $4M | $60.29 | $276K | -890 | -1.4% | |
| 27 | DYNF | 0.89% | 52,287 | $4M | $68.01 | $2M | +32,313 | +161.8% | |
| 28 | ESML | 0.86% | 61,433 | $3M | $55.93 | $2M | +39,611 | +181.5% | |
| 29 | VNQ | 0.82% | 33,815 | $3M | $96.43 | $548K | +3,233 | +10.6% | |
| 30 | EEM | 0.76% | 44,425 | $3M | $68.41 | $614K | +1,727 | +4.0% | |
| 31 | SUSA | 0.75% | 19,329 | $3M | $154.30 | $2M | +12,482 | +182.3% | |
| 32 | SPHQ | 0.72% | 32,064 | $3M | $90.10 | $1M | +8,672 | +37.1% | |
| 33 | PVAL | 0.62% | 48,305 | $2M | $50.95 | $73K | -3,164 | -6.2% | |
| 34 | SNPE | 0.51% | 29,830 | $2M | $68.86 | — | +29,830 | — | NEW |
| 35 | AAL | 0.50% | 110,680 | $2M | $18.07 | $811K | — | — | |
| 36 | IBB | 0.48% | 10,052 | $2M | $190.19 | — | +10,052 | — | NEW |
| 37 | GLD | 0.47% | 5,115 | $2M | $368.38 | $65K | +887 | +21.0% | |
| 38 | QQQ | 0.41% | 2,224 | $2M | $736.40 | — | +2,224 | — | NEW |
| 39 | USFR | 0.36% | 28,869 | $1M | $50.35 | $1M | +20,974 | +265.7% | |
| 40 | XHS | 0.36% | 10,813 | $1M | $132.10 | — | +10,813 | — | NEW |
| 41 | IYT | 0.26% | 11,867 | $1M | $86.75 | — | +11,867 | — | NEW |
| 42 | ICLN | 0.24% | 46,076 | $944K | $20.49 | $1K | -5,461 | -10.6% | |
| 43 | DEHP | 0.22% | 20,837 | $891K | $42.77 | — | +20,837 | — | NEW |
| 44 | PPI | 0.22% | 40,927 | $871K | $21.29 | $7K | -605 | -1.5% | |
| 45 | AAPL | 0.21% | 2,851 | $825K | $289.37 | $204K | +405 | +16.6% | |
| 46 | APUE | 0.20% | 17,114 | $791K | $46.20 | $287K | +4,539 | +36.1% | |
| 47 | GRID | 0.18% | 3,797 | $728K | $191.75 | -$4K | -679 | -15.2% | |
| 48 | JEMA | 0.17% | 10,518 | $672K | $63.88 | — | +10,518 | — | NEW |
| 49 | SSO | 0.17% | 9,820 | $662K | $67.38 | — | +9,820 | — | NEW |
| 50 | GVAL | 0.17% | 18,301 | $659K | $36.02 | -$76K | -3,852 | -17.4% | |
| 51 | PRF | 0.16% | 12,185 | $658K | $54.03 | — | +12,185 | — | NEW |
| 52 | PSI | 0.16% | 3,382 | $635K | $187.82 | -$234K | -5,823 | -63.3% | |
| 53 | XBI | 0.15% | 3,829 | $606K | $158.25 | — | +3,829 | — | NEW |
| 54 | MU | 0.11% | 390 | $450K | $1,154.29 | $127K | -568 | -59.3% | |
| 55 | IVW | 0.11% | 3,203 | $441K | $137.53 | $119K | +364 | +12.8% | |
| 56 | JNK | 0.11% | 4,479 | $432K | $96.37 | $76K | +762 | +20.5% | |
| 57 | IVE | 0.09% | 1,646 | $374K | $227.06 | -$10K | -170 | -9.4% | |
| 58 | VTWO | 0.09% | 2,902 | $352K | $121.42 | $65K | +38 | +1.3% | |
| 59 | APIE | 0.08% | 8,482 | $329K | $38.76 | $121K | +2,588 | +43.9% | |
| 60 | WTRG | 0.08% | 8,374 | $321K | $38.31 | -$16K | +4 | +0.1% | |
| 61 | APCB | 0.07% | 9,959 | $293K | $29.43 | — | +9,959 | — | NEW |
| 62 | ESGU | 0.07% | 1,787 | $292K | $163.67 | — | +1,787 | — | NEW |
| 63 | VLUE | 0.06% | 1,273 | $254K | $199.81 | — | +1,273 | — | NEW |
| 64 | IEMG | 0.06% | 2,917 | $242K | $82.84 | -$37K | -1,085 | -27.1% | |
| 65 | BAI | 0.06% | 4,445 | $234K | $52.72 | — | +4,445 | — | NEW |
| 66 | EFG | 0.06% | 1,771 | $220K | $124.42 | — | +1,771 | — | NEW |
| 67 | RWR | 0.05% | 1,916 | $216K | $112.97 | — | +1,916 | — | NEW |
| 68 | AMZN | 0.05% | 895 | $213K | $238.34 | — | +895 | — | NEW |
| 69 | JOBY | 0.03% | 11,460 | $102K | $8.92 | $8K | — | — | |
| 70 | XTN | —% | — | — | — | -$894K | -9,608 | -100.0% | SOLD |
| 71 | TAIL | —% | — | — | — | -$3M | -265,273 | -100.0% | SOLD |
| 72 | GSIB | —% | — | — | — | -$889K | -17,476 | -100.0% | SOLD |
| 73 | DJP | —% | — | — | — | -$2M | -36,633 | -100.0% | SOLD |
| 74 | IGV | —% | — | — | — | -$391K | -4,880 | -100.0% | SOLD |
| 75 | PJUL | —% | — | — | — | -$1M | -28,762 | -100.0% | SOLD |
| 76 | RSPN | —% | — | — | — | -$839K | -14,572 | -100.0% | SOLD |
| 77 | CAOS | —% | — | — | — | -$8K | -90 | -100.0% | SOLD |
| 78 | HGER | —% | — | — | — | -$3M | -90,973 | -100.0% | SOLD |
| 79 | SH | —% | — | — | — | -$12M | -316,533 | -100.0% | SOLD |
| 80 | XONA.DE | —% | — | — | — | -$320K | -1,884 | -100.0% | SOLD |
| 81 | EFV | —% | — | — | — | -$272K | -3,656 | -100.0% | SOLD |
| 82 | VHT | —% | — | — | — | -$848K | -3,115 | -100.0% | SOLD |
| 83 | COWZ | —% | — | — | — | -$1M | -23,022 | -100.0% | SOLD |