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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
MFC icon
426
Manulife Financial
MFC
$73.9B
$5.45K ﹤0.01%
218
– –
ROST icon
427
Ross Stores
ROST
$80.5B
$5.43K ﹤0.01%
37
– –
ZBRA icon
428
Zebra Technologies
ZBRA
$14B
$5.43K ﹤0.01%
18
– –
FPX icon
429
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.4K ﹤0.01%
51
– –
FFH
430
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5.39K ﹤0.01%
5
-5
-50% -$5.39K
ON icon
431
ON Semiconductor
ON
$31.8B
$5.37K ﹤0.01%
73
– –
FANG icon
432
Diamondback Energy
FANG
$57.1B
$5.35K ﹤0.01%
27
-12
-31% -$2.04K
VLTO icon
433
Veralto
VLTO
$23B
$5.32K ﹤0.01%
60
– –
WPC icon
434
W.P. Carey
WPC
$16.8B
$5.3K ﹤0.01%
94
– –
IT icon
435
Gartner
IT
$10.1B
$5.24K ﹤0.01%
11
– –
OVV icon
436
Ovintiv
OVV
$17.3B
$5.22K ﹤0.01%
101
+1
+1% +$46
FDX icon
437
FedEx
FDX
$72.7B
$5.21K ﹤0.01%
18
– –
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.15K ﹤0.01%
100
– –
MTB icon
439
M&T Bank
MTB
$35.7B
$5.09K ﹤0.01%
35
– –
NI icon
440
NiSource
NI
$21.3B
$5.01K ﹤0.01%
181
– –
BSX icon
441
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
73
– –
NTRS icon
442
Northern Trust
NTRS
$22.4B
$4.98K ﹤0.01%
56
– –
PJP icon
443
Invesco Pharmaceuticals ETF
PJP
$442M
$4.91K ﹤0.01%
61
– –
FCNCA icon
444
First Citizens BancShares
FCNCA
$24.9B
$4.91K ﹤0.01%
3
-1
-25% -$1.5K
EWZ icon
445
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.86K ﹤0.01%
150
– –
REGN icon
446
Regeneron Pharmaceuticals
REGN
$78.5B
$4.81K ﹤0.01%
5
– –
ADI icon
447
Analog Devices
ADI
$179B
$4.75K ﹤0.01%
24
– –
OPK icon
448
Opko Health
OPK
$985M
$4.74K ﹤0.01%
3,950
– –
PSCT icon
449
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$4.73K ﹤0.01%
102
– –
KHC icon
450
Kraft Heinz
KHC
$30.7B
$4.7K ﹤0.01%
127
+104
+452% +$3.78K
16 17
18
19 20

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GA
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KSWA
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AFWM
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WS
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FW
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SSW
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FIBT
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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.