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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
AZO icon
326
AutoZone
AZO
$49.2B
$9.46K ﹤0.01%
3
-2
-40% -$5.72K
EL icon
327
Estee Lauder
EL
$30.4B
$9.42K ﹤0.01%
61
– –
BLK icon
328
Blackrock
BLK
$169B
$9.17K ﹤0.01%
11
– –
LOW icon
329
Lowe's Companies
LOW
$117B
$9.17K ﹤0.01%
36
– –
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.1K ﹤0.01%
229
+1
+0.4% +$36
EBND icon
331
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$9.06K ﹤0.01%
+442
New +$9.17K
MBB icon
332
iShares MBS ETF
MBB
$38.9B
$9.06K ﹤0.01%
98
– –
GFS icon
333
GlobalFoundries
GFS
$27.4B
$9.02K ﹤0.01%
173
– –
HUM icon
334
Humana
HUM
$43.7B
$9.02K ﹤0.01%
26
– –
NIO icon
335
NIO
NIO
$12.2B
$9K ﹤0.01%
2,000
+1,700
+567% +$10.3K
NTAP icon
336
NetApp
NTAP
$35B
$8.92K ﹤0.01%
85
– –
CAG icon
337
Conagra Brands
CAG
$6.94B
$8.89K ﹤0.01%
300
– –
MXI icon
338
iShares Global Materials ETF
MXI
$338M
$8.89K ﹤0.01%
99
– –
HPE icon
339
Hewlett Packard
HPE
$63.4B
$8.87K ﹤0.01%
500
– –
JEF icon
340
Jefferies Financial Group
JEF
$12.6B
$8.82K ﹤0.01%
200
– –
BPOP icon
341
Popular Inc
BPOP
$11.2B
$8.81K ﹤0.01%
100
– –
RIG icon
342
Transocean
RIG
$5.89B
$8.79K ﹤0.01%
1,400
– –
CDNS icon
343
Cadence Design Systems
CDNS
$93.6B
$8.72K ﹤0.01%
28
– –
NVS icon
344
Novartis
NVS
$297B
$8.71K ﹤0.01%
90
– –
VTWV icon
345
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$8.67K ﹤0.01%
+62
New +$8.25K
MRSH
346
Marsh
MRSH
$90.5B
$8.65K ﹤0.01%
42
– –
OPP
347
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$8.62K ﹤0.01%
1,012
– –
VTWG icon
348
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$8.53K ﹤0.01%
+43
New +$7.99K
HPI
349
John Hancock Preferred Income Fund
HPI
$430M
$8.33K ﹤0.01%
501
-450
-47% -$7.26K
GEHC icon
350
GE HealthCare
GEHC
$30.7B
$8.28K ﹤0.01%
91
– –
12 13
14
15 16

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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.