Asset Manager
← All Institutions
FSA WEALTH PARTNERS, INC.
1 CHURCH STREET STE 901, ROCKVILLE, MD 20850 • 3019497300
Market Value
$278M
+7.2%
Holdings
77
+5
New Purchases
11
Added To
25
Closed
13
Reduced
24
Top 10 Concentration
66.6%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 10.00% | 6.10% | +3.90% | $28M |
| EEM | 1.44% | 0.61% | +0.82% | $4M |
| VHT | 0.62% | 0.00% | +0.62% | $2M |
| AGG | 1.55% | 0.95% | +0.59% | $4M |
| IWM | 2.96% | 2.38% | +0.58% | $8M |
| DJP | 0.48% | 0.00% | +0.48% | $1M |
| SPY | 10.72% | 10.28% | +0.45% | $30M |
| HGER | 0.80% | 0.40% | +0.40% | $2M |
| IBND | 0.84% | 0.43% | +0.40% | $2M |
| EFA | 1.38% | 0.99% | +0.39% | $4M |
| ESML | 0.74% | 0.40% | +0.34% | $2M |
| PVAL | 0.31% | 0.00% | +0.31% | $864K |
| XBI | 0.31% | 0.00% | +0.31% | $852K |
| IEZ | 0.30% | 0.00% | +0.30% | $822K |
| DYNF | 0.74% | 0.45% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 4.08% | 6.56% | -2.48% | $11M |
| XLC | 0.00% | 1.38% | -1.38% | $0 |
| CGDV | 9.21% | 9.97% | -0.76% | $26M |
| VTV | 0.00% | 0.70% | -0.70% | $0 |
| RSPN | 0.00% | 0.65% | -0.65% | $0 |
| MGC | 8.07% | 8.53% | -0.46% | $22M |
| IVV | 9.67% | 10.11% | -0.45% | $27M |
| VOO | 1.16% | 1.60% | -0.44% | $3M |
| IYW | 0.00% | 0.35% | -0.35% | $0 |
| LQD | 4.81% | 5.16% | -0.34% | $13M |
| XLF | 0.00% | 0.33% | -0.33% | $0 |
| XRT | 0.00% | 0.33% | -0.33% | $0 |
| FDN | 0.00% | 0.32% | -0.32% | $0 |
| KBE | 0.00% | 0.31% | -0.31% | $0 |
| NLR | 0.00% | 0.28% | -0.28% | $0 |
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 | 7 | $61M | 22.0% |
| Large Cap | 36 | $166M | 59.7% |
| Mid Cap | 19 | $33M | 11.7% |
| Small Cap | 12 | $16M | 5.9% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$158.5B
Median Market Cap
$15.9B
Avg P/E
23.3
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
6
# ETFs / Funds
71
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.72% | 43,753 | $30M | $681.92 | $3M | +3,725 | +9.3% | |
| 2 | ACWX | 10.00% | 414,524 | $28M | $67.13 | $12M | +171,139 | +70.3% | |
| 3 | IVV | 9.67% | 39,271 | $27M | $684.94 | $656K | +62 | +0.2% | |
| 4 | CGDV | 9.21% | 587,158 | $26M | $43.64 | -$247K | -28,379 | -4.6% | |
| 5 | MGC | 8.07% | 89,433 | $22M | $251.17 | $318K | -1,293 | -1.4% | |
| 6 | LQD | 4.81% | 121,495 | $13M | $110.19 | $7K | +1,462 | +1.2% | |
| 7 | IWF | 4.08% | 23,960 | $11M | $473.30 | -$6M | -12,357 | -34.0% | |
| 8 | XLK | 3.57% | 69,030 | $10M | $143.97 | $29K | +33,874 | +96.3% | |
| 9 | OEF | 3.53% | 28,632 | $10M | $342.97 | $93K | -592 | -2.0% | |
| 10 | IWM | 2.96% | 33,490 | $8M | $246.16 | $2M | +7,968 | +31.2% | |
| 11 | OUSM | 2.60% | 165,463 | $7M | $43.74 | -$228K | -1,185 | -0.7% | |
| 12 | UITB | 2.11% | 123,772 | $6M | $47.35 | -$65K | -935 | -0.8% | |
| 13 | FSMD | 2.00% | 126,415 | $6M | $44.13 | $8K | -170 | -0.1% | |
| 14 | AGG | 1.55% | 43,155 | $4M | $99.88 | $2M | +18,459 | +74.7% | |
| 15 | SCHG | 1.54% | 131,170 | $4M | $32.62 | $3K | -2,827 | -2.1% | |
| 16 | EEM | 1.44% | 73,076 | $4M | $54.71 | $2M | +43,262 | +145.1% | |
| 17 | IWB | 1.43% | 10,643 | $4M | $373.44 | $61K | -66 | -0.6% | |
| 18 | EFA | 1.38% | 39,940 | $4M | $96.03 | $1M | +12,401 | +45.0% | |
| 19 | FDVV | 1.37% | 67,152 | $4M | $56.69 | -$148K | -3,843 | -5.4% | |
| 20 | SPHQ | 1.34% | 49,743 | $4M | $75.05 | -$260K | -4,748 | -8.7% | |
| 21 | VOO | 1.16% | 5,128 | $3M | $627.13 | -$931K | -1,643 | -24.3% | |
| 22 | VNQ | 0.85% | 26,783 | $2M | $88.49 | $851K | +10,166 | +61.2% | |
| 23 | IBND | 0.84% | 72,473 | $2M | $32.11 | $1M | +37,724 | +108.6% | |
| 24 | HGER | 0.80% | 89,751 | $2M | $24.82 | $1M | +49,885 | +125.1% | |
| 25 | DSI | 0.74% | 16,084 | $2M | $128.83 | $837K | +6,280 | +64.1% | |
| 26 | DYNF | 0.74% | 34,030 | $2M | $60.81 | $897K | +14,234 | +71.9% | |
| 27 | ESML | 0.74% | 44,916 | $2M | $45.98 | $1M | +21,881 | +95.0% | |
| 28 | REGL | 0.73% | 24,237 | $2M | $84.22 | -$64K | -433 | -1.8% | |
| 29 | ICLN | 0.73% | 123,174 | $2M | $16.43 | $74K | -2,779 | -2.2% | |
| 30 | SUSA | 0.66% | 13,219 | $2M | $139.35 | $28K | -152 | -1.1% | |
| 31 | VHT | 0.62% | 6,036 | $2M | $287.85 | — | +6,036 | — | NEW |
| 32 | AAL | 0.61% | 110,680 | $2M | $15.33 | $453K | — | — | |
| 33 | PTNQ | 0.61% | 21,411 | $2M | $78.65 | -$50K | -957 | -4.3% | |
| 34 | GLD | 0.58% | 4,069 | $2M | $396.31 | $502K | +944 | +30.2% | |
| 35 | SSO | 0.53% | 25,606 | $1M | $57.92 | $13K | +12,499 | +95.4% | |
| 36 | FEZ | 0.48% | 20,638 | $1M | $64.39 | $664K | +9,941 | +92.9% | |
| 37 | DJP | 0.48% | 35,272 | $1M | $37.61 | — | +35,272 | — | NEW |
| 38 | SMH | 0.34% | 2,651 | $955K | $360.13 | $35K | -166 | -5.9% | |
| 39 | PPI | 0.32% | 48,529 | $904K | $18.63 | $6K | -445 | -0.9% | |
| 40 | PVAL | 0.31% | 18,964 | $864K | $45.57 | — | +18,964 | — | NEW |
| 41 | XBI | 0.31% | 6,984 | $852K | $121.93 | — | +6,984 | — | NEW |
| 42 | XTL | 0.31% | 5,545 | $850K | $153.22 | -$68K | -1,013 | -15.4% | |
| 43 | IEZ | 0.30% | 39,378 | $822K | $20.87 | — | +39,378 | — | NEW |
| 44 | AAPL | 0.26% | 2,625 | $714K | $271.87 | $150K | +412 | +18.6% | |
| 45 | GVAL | 0.25% | 22,153 | $697K | $31.47 | — | +22,153 | — | NEW |
| 46 | COWZ | 0.25% | 11,425 | $687K | $60.17 | — | +11,425 | — | NEW |
| 47 | GRID | 0.24% | 4,367 | $668K | $153.02 | -$2K | -68 | -1.5% | |
| 48 | IEI | 0.22% | 5,073 | $605K | $119.35 | $57K | +486 | +10.6% | |
| 49 | MU | 0.16% | 1,608 | $459K | $285.41 | $190K | — | — | |
| 50 | APUE | 0.16% | 10,523 | $438K | $41.67 | $198K | +4,620 | +78.3% | |
| 51 | USFR | 0.14% | 7,895 | $397K | $50.32 | $394 | — | — | |
| 52 | IVE | 0.14% | 1,861 | $395K | $212.07 | $158K | +713 | +62.1% | |
| 53 | IEMG | 0.11% | 4,686 | $315K | $67.22 | — | +4,686 | — | NEW |
| 54 | IVW | 0.11% | 2,471 | $305K | $123.26 | $55K | +405 | +19.6% | |
| 55 | ESGU | 0.11% | 1,976 | $294K | $148.98 | -$61K | -468 | -19.1% | |
| 56 | VTWO | 0.10% | 2,856 | $284K | $99.52 | -$51K | -567 | -16.6% | |
| 57 | SIVR | 0.09% | 3,735 | $253K | $67.64 | $52K | -780 | -17.3% | |
| 58 | FIVE | 0.09% | 1,310 | $247K | $188.36 | $44K | — | — | |
| 59 | EFV | 0.09% | 3,448 | $246K | $71.41 | $37K | +368 | +11.9% | |
| 60 | XONA.DE | 0.08% | 1,821 | $219K | $120.34 | — | +1,821 | — | NEW |
| 61 | HYG | 0.07% | 2,554 | $206K | $80.63 | -$17K | -188 | -6.9% | |
| 62 | RWR | 0.07% | 2,078 | $204K | $98.23 | — | +2,078 | — | NEW |
| 63 | JOBY | 0.05% | 11,460 | $151K | $13.20 | -$10K | +1,460 | +14.6% | |
| 64 | DEF | 0.04% | 1,302 | $117K | $89.94 | — | +1,302 | — | NEW |
| 65 | XLF | —% | — | — | — | -$868K | -16,112 | -100.0% | SOLD |
| 66 | IYW | —% | — | — | — | -$916K | -4,675 | -100.0% | SOLD |
| 67 | XRT | —% | — | — | — | -$843K | -9,787 | -100.0% | SOLD |
| 68 | FDN | —% | — | — | — | -$841K | -3,004 | -100.0% | SOLD |
| 69 | KBE | —% | — | — | — | -$815K | -13,712 | -100.0% | SOLD |
| 70 | PWRD | —% | — | — | — | -$675K | -6,906 | -100.0% | SOLD |
| 71 | VTV | —% | — | — | — | -$2M | -9,678 | -100.0% | SOLD |
| 72 | NLR | —% | — | — | — | -$717K | -5,287 | -100.0% | SOLD |
| 73 | JQUA | —% | — | — | — | -$234K | -3,722 | -100.0% | SOLD |
| 74 | RSPN | —% | — | — | — | -$2M | -29,916 | -100.0% | SOLD |
| 75 | QUAL | —% | — | — | — | -$249K | -1,281 | -100.0% | SOLD |
| 76 | SPMO | —% | — | — | — | -$651K | -5,379 | -100.0% | SOLD |
| 77 | XLC | —% | — | — | — | -$4M | -30,258 | -100.0% | SOLD |