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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
CDW icon
401
CDW
CDW
$18.9B
$6.39K ﹤0.01%
25
– –
KMI icon
402
Kinder Morgan
KMI
$71.7B
$6.38K ﹤0.01%
348
– –
CIBR icon
403
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.31K ﹤0.01%
112
+1
+0.9% +$56
RRX icon
404
Regal Rexnord
RRX
$13.7B
$6.3K ﹤0.01%
35
– –
GSK icon
405
GSK
GSK
$104B
$6.27K ﹤0.01%
146
– –
USFD icon
406
US Foods
USFD
$22.2B
$6.26K ﹤0.01%
116
– –
PLD icon
407
Prologis
PLD
$135B
$6.25K ﹤0.01%
48
– –
CTSH icon
408
Cognizant
CTSH
$24.9B
$6.23K ﹤0.01%
85
– –
CELH icon
409
Celsius Holdings
CELH
$7.47B
$6.22K ﹤0.01%
75
– –
RWR icon
410
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.03K ﹤0.01%
64
– –
AZTA icon
411
Azenta
AZTA
$1.3B
$6.03K ﹤0.01%
100
– –
IONQ icon
412
IonQ
IONQ
$13.6B
$5.99K ﹤0.01%
+600
New +$6.41K
ZBH icon
413
Zimmer Biomet
ZBH
$18.2B
$5.94K ﹤0.01%
45
– –
VNQI icon
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.9K ﹤0.01%
140
+92
+192% +$3.76K
VRSK icon
415
Verisk Analytics
VRSK
$25.4B
$5.89K ﹤0.01%
25
– –
DIV icon
416
Global X SuperDividend US ETF
DIV
$780M
$5.88K ﹤0.01%
338
+6
+2% +$102
RJF icon
417
Raymond James Financial
RJF
$33.8B
$5.78K ﹤0.01%
45
– –
ESGV icon
418
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.78K ﹤0.01%
62
– –
PNR icon
419
Pentair
PNR
$10.4B
$5.72K ﹤0.01%
67
– –
OTIS icon
420
Otis Worldwide
OTIS
$27.4B
$5.69K ﹤0.01%
57
– –
CLF icon
421
Cleveland-Cliffs
CLF
$6.57B
$5.55K ﹤0.01%
+244
New +$4.84K
HEI.A icon
422
HEICO Corp Class A
HEI.A
$36B
$5.54K ﹤0.01%
36
– –
HJEN
423
DELISTED
Direxion Hydrogen ETF
HJEN
$5.54K ﹤0.01%
500
– –
IDV icon
424
iShares International Select Dividend ETF
IDV
$8.45B
$5.48K ﹤0.01%
196
+2
+1% +$55
WDAY icon
425
Workday
WDAY
$39.6B
$5.46K ﹤0.01%
+20
New +$5.69K
15 16
17
18 19

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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
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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.