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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
UBER icon
251
Uber
UBER
$143B
$19.2K 0.01%
250
– –
STZ icon
252
Constellation Brands
STZ
$22.2B
$18.8K 0.01%
69
+26
+60% +$6.58K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7K 0.01%
169
– –
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18.6K 0.01%
181
– –
LH icon
255
Labcorp
LH
$25.4B
$18.6K 0.01%
85
– –
PMX
256
DELISTED
PIMCO Municipal Income Fund III
PMX
$18.5K 0.01%
2,480
– –
OR icon
257
OR Royalties Inc
OR
$5.58B
$18.2K 0.01%
1,109
– –
MAR icon
258
Marriott International
MAR
$98.3B
$18.1K 0.01%
72
– –
EVRG icon
259
Evergy
EVRG
$19.1B
$17.6K 0.01%
330
– –
QQQJ icon
260
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$17.5K 0.01%
604
+1
+0.2% +$28
AEP icon
261
American Electric Power
AEP
$69.6B
$17.2K 0.01%
200
– –
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$17.1K 0.01%
418
– –
TER icon
263
Teradyne
TER
$57.6B
$16.9K 0.01%
150
– –
AOR icon
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$16.8K 0.01%
302
+3
+1% +$162
MNST icon
265
Monster Beverage
MNST
$94.3B
$16.7K 0.01%
282
– –
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.7K 0.01%
196
– –
LBRT icon
267
Liberty Energy
LBRT
$3.05B
$16.6K 0.01%
800
– –
WSO icon
268
Watsco Inc
WSO
$12.7B
$16.1K 0.01%
37
– –
TNA icon
269
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$16.1K 0.01%
375
-1,650
-81% -$61.9K
DSL
270
DoubleLine Income Solutions Fund
DSL
$1.22B
$16K 0.01%
1,258
– –
DTH icon
271
WisdomTree International High Dividend Fund
DTH
$653M
$15.9K 0.01%
400
– –
ET icon
272
Energy Transfer Partners
ET
$70.1B
$15.7K 0.01%
1,000
– –
TSLY icon
273
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$15.7K 0.01%
195
+26
+15% +$2.36K
SCHC icon
274
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$15.6K 0.01%
437
+8
+2% +$275
WWD icon
275
Woodward
WWD
$21.5B
$15.6K 0.01%
101
– –
9 10
11
12 13

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LWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
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AFWM
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WS
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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.