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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
UL icon
376
Unilever
UL
$137B
$7.16K ﹤0.01%
127
+1
+0.8% +$55
FNV icon
377
Franco-Nevada
FNV
$41.1B
$7.15K ﹤0.01%
60
– –
ENB icon
378
Enbridge
ENB
$119B
$7.09K ﹤0.01%
196
– –
MCO icon
379
Moody's
MCO
$82.8B
$7.08K ﹤0.01%
18
– –
MU icon
380
Micron Technology
MU
$930B
$7.07K ﹤0.01%
60
– –
GD icon
381
General Dynamics
GD
$104B
$7.06K ﹤0.01%
25
– –
DG icon
382
Dollar General
DG
$28B
$7.02K ﹤0.01%
45
– –
GIS icon
383
General Mills
GIS
$19.1B
$7K ﹤0.01%
100
-411
-80% -$26.8K
QCLN icon
384
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6.94K ﹤0.01%
200
– –
SNY icon
385
Sanofi
SNY
$103B
$6.9K ﹤0.01%
142
– –
PAYS icon
386
Paysign
PAYS
$501M
$6.88K ﹤0.01%
1,880
– –
CTAS icon
387
Cintas
CTAS
$81.9B
$6.87K ﹤0.01%
40
– –
LGTY
388
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.87K ﹤0.01%
600
– –
VRT icon
389
Vertiv
VRT
$93B
$6.78K ﹤0.01%
83
– –
AZN icon
390
AstraZeneca
AZN
$263B
$6.78K ﹤0.01%
50
– –
ELV icon
391
Elevance Health
ELV
$81.5B
$6.74K ﹤0.01%
13
– –
SHEL icon
392
Shell
SHEL
$254B
$6.7K ﹤0.01%
100
– –
APH icon
393
Amphenol
APH
$198B
$6.69K ﹤0.01%
116
– –
EMTY icon
394
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
$6.63K ﹤0.01%
250
– –
OSK icon
395
Oshkosh
OSK
$8.79B
$6.61K ﹤0.01%
53
– –
BAX icon
396
Baxter International
BAX
$13.5B
$6.58K ﹤0.01%
154
+1
+0.7% +$41
ETR icon
397
Entergy
ETR
$50.2B
$6.58K ﹤0.01%
124
– –
MITSY
398
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$6.57K ﹤0.01%
7
-3
-30% -$2.81K
INDA icon
399
iShares MSCI India ETF
INDA
$6.89B
$6.51K ﹤0.01%
126
– –
RUM icon
400
RUM Group Inc
RUM
$1.61B
$6.46K ﹤0.01%
+800
New +$5.16K
14 15
16
17 18

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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.