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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
LEN icon
276
Lennar Class A
LEN
$19.8B
$15.5K 0.01%
93
– –
RIO icon
277
Rio Tinto
RIO
$158B
$15.3K 0.01%
240
– –
TSM icon
278
TSMC
TSM
$2.1T
$15.2K 0.01%
112
– –
EQIX icon
279
Equinix
EQIX
$101B
$15.2K 0.01%
18
– –
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$15.1K 0.01%
140
– –
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49B
$14.9K 0.01%
80
– –
GILD icon
282
Gilead Sciences
GILD
$162B
$14.7K 0.01%
200
– –
A icon
283
Agilent Technologies
A
$39.1B
$14.6K 0.01%
100
– –
TTD icon
284
Trade Desk
TTD
$8.48B
$14.4K 0.01%
165
– –
BHP icon
285
BHP
BHP
$215B
$14.4K 0.01%
250
– –
BRKR icon
286
Bruker
BRKR
$9.57B
$14.1K 0.01%
150
– –
ECL icon
287
Ecolab
ECL
$78.1B
$14.1K 0.01%
61
– –
TDIV icon
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$13.9K 0.01%
200
– –
VST icon
289
Vistra
VST
$50B
$13.9K 0.01%
200
-515
-72% -$25.5K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.3K 0.01%
136
– –
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.3K 0.01%
258
– –
AVGO icon
292
Broadcom
AVGO
$1.85T
$13.3K 0.01%
100
– –
AMP icon
293
Ameriprise Financial
AMP
$48.3B
$13.2K 0.01%
30
– –
DVYE icon
294
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13.1K 0.01%
500
– –
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$12.7K 0.01%
123
+1
+0.8% +$99
TM icon
296
Toyota
TM
$224B
$12.6K 0.01%
50
– –
CEG icon
297
Constellation Energy
CEG
$93.8B
$12.6K 0.01%
68
– –
ORCL icon
298
Oracle
ORCL
$374B
$12.6K 0.01%
100
– –
PM icon
299
Philip Morris
PM
$297B
$12.4K 0.01%
136
– –
AMLP icon
300
Alerian MLP ETF
AMLP
$13B
$12.3K 0.01%
260
– –
10 11
12
13 14

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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
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.