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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
-5.55%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
80.38%
Holding
47
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Discretionary 3.11%
3 Industrials 1.01%
4 Financials 1%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$462K 0.27%
2,826
– –
KO icon
27
Coca-Cola
KO
$378B
$431K 0.25%
7,272
– –
FITB
28
Fifth Third Bancorp
FITB
$51.1B
$430K 0.25%
9,880
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$410K 0.24%
3,341
– –
PNC icon
30
PNC Financial Services
PNC
$99.5B
$363K 0.21%
1,812
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$361K 0.21%
2,282
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.28T
$356K 0.21%
2,460
– –
USB icon
33
US Bancorp
USB
$98B
$322K 0.19%
5,741
– –
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$307K 0.18%
1,793
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$291K 0.17%
609
– –
T icon
36
AT&T
T
$160B
$290K 0.17%
15,613
– –
SO icon
37
Southern Company
SO
$109B
$259K 0.15%
3,774
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$255K 0.15%
6,998
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.5B
$252K 0.15%
1,134
– –
UNP icon
40
Union Pacific
UNP
$173B
$252K 0.15%
1,000
– –
PYPL icon
41
PayPal
PYPL
$48.5B
$243K 0.14%
1,290
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
$237K 0.14%
595
– –
AMZN icon
43
Amazon
AMZN
$2.91T
$227K 0.13%
1,360
– –
RTX icon
44
RTX Corp
RTX
$288B
$223K 0.13%
2,596
– –
PHO icon
45
Invesco Water Resources ETF
PHO
$1.99B
$206K 0.12%
3,382
– –
PFE icon
46
Pfizer
PFE
$142B
$204K 0.12%
3,452
– –
GOF icon
47
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$199K 0.12%
10,843
– –
1
2

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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 2022 Portfolio in Review

As of Q1 2022, FSA Wealth Management held 47 positions worth $172M, unchanged from the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. FSA Wealth Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FSA Wealth Management's ten largest holdings make up 80% of its $172M portfolio in Q1 2022.
  • FSA Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • FSA Wealth Management's portfolio value was unchanged quarter-over-quarter at $172M.

Based on FSA Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.