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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
SAP icon
451
SAP
SAP
$212B
$4.68K ﹤0.01%
24
– –
XPEV icon
452
XPeng
XPEV
$12.4B
$4.61K ﹤0.01%
600
+90
+18% +$873
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.48K ﹤0.01%
64
– –
DEO icon
454
Diageo
DEO
$49B
$4.46K ﹤0.01%
30
– –
DELL icon
455
Dell
DELL
$262B
$4.45K ﹤0.01%
39
– –
SNAP icon
456
Snap
SNAP
$7.89B
$4.43K ﹤0.01%
386
– –
SPXL icon
457
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$4.42K ﹤0.01%
33
-570
-95% -$66.9K
QCOM icon
458
Qualcomm
QCOM
$155B
$4.4K ﹤0.01%
26
– –
DOX icon
459
Amdocs
DOX
$5.92B
$4.34K ﹤0.01%
48
– –
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.33K ﹤0.01%
57
– –
GSIE icon
461
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.28K ﹤0.01%
125
+1
+0.8% +$33
VTRS icon
462
Viatris
VTRS
$20.4B
$4.27K ﹤0.01%
357
– –
NOV icon
463
NOV
NOV
$6.93B
$4.25K ﹤0.01%
218
+1
+0.5% +$19
SI
464
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.2K ﹤0.01%
44
– –
PSX icon
465
Phillips 66
PSX
$84.9B
$4.13K ﹤0.01%
25
– –
PERI icon
466
Perion Network
PERI
$375M
$4.07K ﹤0.01%
+181
New +$4.61K
LHX icon
467
L3Harris
LHX
$51.6B
$4.05K ﹤0.01%
19
– –
SPB icon
468
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
45
– –
MTD icon
469
Mettler-Toledo International
MTD
$28.6B
$3.99K ﹤0.01%
3
– –
CC icon
470
Chemours
CC
$2.5B
$3.98K ﹤0.01%
152
+1
+0.7% +$28
KD icon
471
Kyndryl
KD
$2.99B
$3.92K ﹤0.01%
180
– –
AMG icon
472
Affiliated Managers Group
AMG
$9.69B
$3.85K ﹤0.01%
23
– –
PAYX icon
473
Paychex
PAYX
$41.6B
$3.81K ﹤0.01%
31
– –
CBRE icon
474
CBRE Group
CBRE
$42.5B
$3.79K ﹤0.01%
39
– –
VEEV icon
475
Veeva Systems
VEEV
$33.1B
$3.71K ﹤0.01%
16
– –
17 18
19
20 21

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LWA
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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
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
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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.