We are live on ! Find out more
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 Miscellaneous 87.74%
2 Technology 3.94%
3 Industrials 1.59%
4 Consumer Discretionary 1.47%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
326
AutoZone
AZO
$46.7B
$9.46K ﹤0.01%
3
-2
-40% -$5.72K
EL icon
327
Estee Lauder
EL
$34.8B
$9.42K ﹤0.01%
61
– –
BLK icon
328
Blackrock
BLK
$164B
$9.17K ﹤0.01%
11
– –
LOW icon
329
Lowe's Companies
LOW
$109B
$9.17K ﹤0.01%
36
– –
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$13.4B
$9.1K ﹤0.01%
229
+1
+0.4% +$36
EBND icon
331
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$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
$23.5B
$9.02K ﹤0.01%
173
– –
HUM icon
334
Humana
HUM
$47.6B
$9.02K ﹤0.01%
26
– –
NIO icon
335
NIO
NIO
$9.02B
$9K ﹤0.01%
2,000
+1,700
+567% +$10.3K
NTAP icon
336
NetApp
NTAP
$37.3B
$8.92K ﹤0.01%
85
– –
CAG icon
337
Conagra Brands
CAG
$7.21B
$8.89K ﹤0.01%
300
– –
MXI icon
338
iShares Global Materials ETF
MXI
$391M
$8.89K ﹤0.01%
99
– –
HPE icon
339
Hewlett Packard
HPE
$74.2B
$8.87K ﹤0.01%
500
– –
JEF icon
340
Jefferies Financial Group
JEF
$11.3B
$8.82K ﹤0.01%
200
– –
BPOP icon
341
Popular Inc
BPOP
$10.5B
$8.81K ﹤0.01%
100
– –
RIG icon
342
Transocean
RIG
$6.63B
$8.79K ﹤0.01%
1,400
– –
CDNS icon
343
Cadence Design Systems
CDNS
$75.4B
$8.72K ﹤0.01%
28
– –
NVS icon
344
Novartis
NVS
$263B
$8.71K ﹤0.01%
90
– –
VTWV icon
345
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$8.67K ﹤0.01%
+62
New +$8.25K
MRSH
346
Marsh
MRSH
$85.8B
$8.65K ﹤0.01%
42
– –
OPP
347
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$8.62K ﹤0.01%
1,012
– –
VTWG icon
348
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$8.53K ﹤0.01%
+43
New +$7.99K
HPI
349
John Hancock Preferred Income Fund
HPI
$396M
$8.33K ﹤0.01%
501
-450
-47% -$7.26K
GEHC icon
350
GE HealthCare
GEHC
$28.9B
$8.28K ﹤0.01%
91
– –
12 13
14
15 16

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
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
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

  • 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.