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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
+7.06%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
96.09%
Top 10 Hldgs %
81.89%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.93%
2 Technology 4.27%
3 Consumer Discretionary 1.88%
4 Industrials 1.59%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
451
Equinor
EQNR
$106B
$2.96K ﹤0.01%
+117
New +$3.09K
RDN icon
452
Radian Group
RDN
$4.71B
$2.95K ﹤0.01%
+85
New +$2.94K
EXC icon
453
Exelon
EXC
$44.5B
$2.92K ﹤0.01%
+72
New +$2.71K
C icon
454
Citigroup
C
$228B
$2.91K ﹤0.01%
+47
New +$2.91K
LIT icon
455
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2.91K ﹤0.01%
+67
New +$2.55K
FNDE icon
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$2.81K ﹤0.01%
+87
New +$2.6K
PAYS icon
457
Paysign
PAYS
$735M
$2.75K ﹤0.01%
+750
New +$3.42K
PXH icon
458
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$2.72K ﹤0.01%
+124
New +$2.54K
TEL icon
459
TE Connectivity
TEL
$61.4B
$2.72K ﹤0.01%
+18
New +$2.69K
GSK icon
460
GSK
GSK
$100B
$2.71K ﹤0.01%
+66
New +$2.7K
YUMC icon
461
Yum China
YUMC
$14.4B
$2.7K ﹤0.01%
+60
New +$2K
APD icon
462
Air Products & Chemicals
APD
$63.9B
$2.68K ﹤0.01%
+9
New +$2.46K
TER icon
463
Teradyne
TER
$51.5B
$2.68K ﹤0.01%
+20
New +$2.7K
NLOP
464
Net Lease Office Properties
NLOP
$161M
$2.66K ﹤0.01%
+87
New +$2.5K
TFC icon
465
Truist Financial
TFC
$61.2B
$2.65K ﹤0.01%
+62
New +$2.62K
GBTC icon
466
Grayscale Bitcoin Trust
GBTC
$11.8B
$2.64K ﹤0.01%
+94
New +$4.58K
SCHH icon
467
Schwab US REIT ETF
SCHH
$11B
$2.63K ﹤0.01%
+113
New +$2.47K
JPME icon
468
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
$2.63K ﹤0.01%
+25
New +$2.5K
CLX icon
469
Clorox
CLX
$10.8B
$2.61K ﹤0.01%
+16
New +$2.37K
ROBO icon
470
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$2.51K ﹤0.01%
+44
New +$2.41K
ADSK icon
471
Autodesk
ADSK
$47.8B
$2.48K ﹤0.01%
+9
New +$2.27K
NKE icon
472
Nike
NKE
$55B
$2.48K ﹤0.01%
+28
New +$2.2K
SE icon
473
Sea Limited
SE
$66.6B
$2.45K ﹤0.01%
+26
New +$1.96K
USLM icon
474
United States Lime & Minerals
USLM
$3.38B
$2.44K ﹤0.01%
+25
New +$2.01K
HDRO
475
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.42K ﹤0.01%
+63
New +$2.43K
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
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

FSA Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, FSA Wealth Management held 561 positions worth $250M. Its ten largest holdings account for 82% of the portfolio.

FSA Wealth Management deployed $241M of net new capital in Q3 2024, opening 561 new positions. Its largest new stake was iShares Russell 1000 Growth ETF: 621,004 shares worth $58.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Consumer Discretionary.

  • FSA Wealth Management's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 621,004 shares worth $58.3M.
  • FSA Wealth Management's ten largest holdings make up 82% of its $250M portfolio in Q3 2024.
  • FSA Wealth Management opened 561 new positions and closed 0 in Q3 2024.

Based on FSA Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.