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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
+7.53%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.1M
Cap. Flow
+$4.05M
Cap. Flow %
1.76%
Top 10 Hldgs %
81.84%
Holding
644
New
31
Increased
110
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$922K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$286K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$187K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K
3
TSLA icon
Tesla
TSLA
+$83.4K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$66.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Industrials 1.59%
3 Consumer Discretionary 1.47%
4 Financials 1.2%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68B
$23.9K 0.01%
138
– –
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.1B
$23.5K 0.01%
94
– –
RSG icon
228
Republic Services
RSG
$64.8B
$23.4K 0.01%
122
– –
WBD icon
229
Warner Bros
WBD
$65.9B
$23.3K 0.01%
2,674
-6
-0.2% -$58
SCHR
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.3K 0.01%
+950
New +$23.4K
CHKP icon
231
Check Point Software Technologies
CHKP
$13B
$23K 0.01%
140
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22.9K 0.01%
484
+2
+0.4% +$86
MSI icon
233
Motorola Solutions
MSI
$72.3B
$22.7K 0.01%
64
– –
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$22.4K 0.01%
+886
New +$21.8K
MPLX icon
235
MPLX
MPLX
$59.3B
$22.1K 0.01%
532
– –
SYK icon
236
Stryker
SYK
$125B
$21.8K 0.01%
61
– –
FNDC icon
237
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$21.7K 0.01%
+613
New +$21.1K
LIN icon
238
Linde
LIN
$221B
$21.4K 0.01%
46
– –
MMM icon
239
3M
MMM
$90.9B
$21.2K 0.01%
239
– –
COWZ icon
240
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$21.1K 0.01%
363
– –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$78B
$21K 0.01%
263
– –
DOL icon
242
WisdomTree True Developed International Fund
DOL
$830M
$20.7K 0.01%
400
– –
TRV icon
243
Travelers Companies
TRV
$78.1B
$20.5K 0.01%
89
– –
CARR icon
244
Carrier Global
CARR
$51B
$20.5K 0.01%
353
– –
IQV icon
245
IQVIA
IQV
$38.7B
$20.5K 0.01%
81
– –
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$253B
$20.5K 0.01%
2,000
– –
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.1K 0.01%
881
– –
AOM icon
248
iShares Core Moderate Allocation ETF
AOM
$1.75B
$19.9K 0.01%
466
-2
-0.4% -$84
AM icon
249
Antero Midstream
AM
$10.4B
$19.6K 0.01%
1,140
+240
+27% +$3.07K
RDN icon
250
Radian Group
RDN
$5.18B
$19.6K 0.01%
585
– –
8 9
10
11 12

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LWA
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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 2024 Portfolio in Review

As of Q1 2024, FSA Wealth Management held 644 positions worth $230M, up 9% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FSA Wealth Management's Q1 2024 filing shows 31 new, 110 increased, 46 reduced and 17 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 1,842 shares worth $145K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $187K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • FSA Wealth Management's largest Q1 2024 buy was Vanguard Russell 1000 Value ETF: 1,842 shares worth $145K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $1.21M increase.
  • FSA Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $187K.
  • FSA Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $184K.
  • FSA Wealth Management's ten largest holdings make up 82% of its $230M portfolio in Q1 2024.
  • FSA Wealth Management opened 31 new positions and closed 17 in Q1 2024.
  • FSA Wealth Management's portfolio value rose 9% quarter-over-quarter to $230M.

Based on FSA Wealth Management's 13F filing for Q1 2024, filed 16 May 2024.