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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
YUM icon
301
Yum! Brands
YUM
$42.2B
$12.3K 0.01%
89
– –
SOXX icon
302
iShares Semiconductor ETF
SOXX
$41.7B
$12.2K 0.01%
54
– –
GDXJ icon
303
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12.1K 0.01%
312
– –
DAL icon
304
Delta Air Lines
DAL
$57.5B
$11.9K 0.01%
248
– –
ASGI
305
abrdn Global Infrastructure Income Fund
ASGI
$756M
$11.8K 0.01%
664
– –
CVE icon
306
Cenovus Energy
CVE
$55.7B
$11.8K 0.01%
588
– –
PRU icon
307
Prudential Financial
PRU
$42.4B
$11.7K 0.01%
100
– –
MIDU icon
308
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$11.5K 0.01%
205
-545
-73% -$25.2K
CIVI
309
DELISTED
Civitas Resources
CIVI
$11.4K 0.01%
150
– –
HERO icon
310
Global X Video Games & Esports ETF
HERO
$64.5M
$11.3K ﹤0.01%
544
+3
+0.6% +$61
CNC icon
311
Centene
CNC
$30.7B
$11K ﹤0.01%
140
– –
AKAM icon
312
Akamai
AKAM
$16.7B
$10.9K ﹤0.01%
100
– –
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$21.9B
$10.7K ﹤0.01%
150
– –
LW icon
314
Lamb Weston
LW
$7.22B
$10.7K ﹤0.01%
100
– –
AES icon
315
AES
AES
$10.5B
$10.6K ﹤0.01%
592
– –
AOK icon
316
iShares Core Conservative Allocation ETF
AOK
$788M
$10.6K ﹤0.01%
288
– –
OXY icon
317
Occidental Petroleum
OXY
$56.8B
$10.4K ﹤0.01%
160
– –
BNS icon
318
Scotiabank
BNS
$107B
$10.4K ﹤0.01%
200
– –
KMB icon
319
Kimberly-Clark
KMB
$36.3B
$10.3K ﹤0.01%
80
– –
CRBU icon
320
Caribou Biosciences
CRBU
$145M
$10.2K ﹤0.01%
+1,980
New +$12.2K
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$8.24B
$10.2K ﹤0.01%
100
– –
JPST icon
322
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1K ﹤0.01%
200
– –
SGMA
323
DELISTED
Sigmatron International
SGMA
$9.68K ﹤0.01%
2,666
– –
ABNB icon
324
Airbnb
ABNB
$89.9B
$9.57K ﹤0.01%
58
– –
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.54K ﹤0.01%
73
– –
11 12
13
14 15

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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.