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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
VKQ icon
351
Invesco Municipal Trust
VKQ
$541M
$8.24K ﹤0.01%
850
– –
BAM icon
352
Brookfield Asset Management
BAM
$77.3B
$8.24K ﹤0.01%
196
– –
ITW icon
353
Illinois Tool Works
ITW
$82.6B
$8.23K ﹤0.01%
31
– –
HRB icon
354
H&R Block
HRB
$5.58B
$8.2K ﹤0.01%
167
– –
PDM
355
Piedmont Realty Trust
PDM
$1.21B
$8.14K ﹤0.01%
1,158
+31
+3% +$208
PIPR icon
356
Piper Sandler
PIPR
$5.12B
$8.14K ﹤0.01%
164
– –
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.5B
$8.1K ﹤0.01%
399
-314
-44% -$6.29K
SNPS icon
358
Synopsys
SNPS
$74.4B
$8K ﹤0.01%
14
– –
WTW icon
359
Willis Towers Watson
WTW
$31.7B
$7.97K ﹤0.01%
29
– –
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$121B
$7.94K ﹤0.01%
19
– –
HES
361
DELISTED
Hess
HES
$7.94K ﹤0.01%
52
– –
ZROZ icon
362
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$7.92K ﹤0.01%
100
– –
KEYS icon
363
Keysight
KEYS
$54.5B
$7.82K ﹤0.01%
50
– –
ARE icon
364
Alexandria Real Estate Equities
ARE
$8.97B
$7.73K ﹤0.01%
60
+1
+2% +$123
SHOP icon
365
Shopify
SHOP
$152B
$7.72K ﹤0.01%
+100
New +$7.9K
CPRT icon
366
Copart
CPRT
$27B
$7.64K ﹤0.01%
132
– –
VPU
367
Vanguard Utilities ETF
VPU
$8.46B
$7.62K ﹤0.01%
53
– –
SCHP icon
368
Schwab US TIPS ETF
SCHP
$16.3B
$7.62K ﹤0.01%
+292
New +$7.58K
PBA icon
369
Pembina Pipeline
PBA
$28.4B
$7.49K ﹤0.01%
212
– –
IAU icon
370
iShares Gold Trust
IAU
$62.9B
$7.31K ﹤0.01%
+174
New +$6.82K
HLT icon
371
Hilton Worldwide
HLT
$72.1B
$7.25K ﹤0.01%
34
– –
ONTO icon
372
Onto Innovation
ONTO
$12.9B
$7.24K ﹤0.01%
40
-60
-60% -$10.1K
EXR icon
373
Extra Space Storage
EXR
$31.3B
$7.24K ﹤0.01%
49
– –
EFX icon
374
Equifax
EFX
$20.3B
$7.22K ﹤0.01%
27
– –
TOLZ icon
375
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$7.2K ﹤0.01%
157
+1
+0.6% +$45
13 14
15
16 17

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
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.