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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
-4.99%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$107M
Cap. Flow
+$120M
Cap. Flow %
84.21%
Top 10 Hldgs %
81.71%
Holding
54
New
26
Increased
19
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$259K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 2.83%
3 Industrials 1.1%
4 Financials 0.78%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
26
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$446K 0.31%
+5,098
New +$493K
PG icon
27
Procter & Gamble
PG
$335B
$441K 0.31%
3,493
+1,997
+133% +$284K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$437K 0.31%
+1,224
New +$486K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$432K 0.3%
+12,384
New +$483K
KO icon
30
Coca-Cola
KO
$377B
$410K 0.29%
7,320
+3,530
+93% +$219K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$348K 0.24%
+3,640
New +$404K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$344K 0.24%
+3,205
New +$384K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$325K 0.23%
+1,988
New +$336K
JPM icon
34
JPMorgan Chase
JPM
$938B
$313K 0.22%
+2,991
New +$343K
FITB
35
Fifth Third Bancorp
FITB
$51.3B
$302K 0.21%
+9,462
New +$326K
AMZN icon
36
Amazon
AMZN
$2.92T
$269K 0.19%
+2,380
New +$301K
PNC icon
37
PNC Financial Services
PNC
$99.8B
$265K 0.19%
+1,776
New +$288K
USB icon
38
US Bancorp
USB
$98B
$241K 0.17%
+5,969
New +$276K
UNP icon
39
Union Pacific
UNP
$174B
$233K 0.16%
1,194
+235
+25% +$52K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$877B
$229K 0.16%
+637
New +$254K
RTX icon
41
RTX Corp
RTX
$289B
$211K 0.15%
2,582
+432
+20% +$39.1K
PEP icon
42
PepsiCo
PEP
$191B
$208K 0.15%
+1,272
New +$219K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$203K 0.14%
+7,861
New +$227K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$201K 0.14%
+3,987
New +$201K
T icon
45
AT&T
T
$159B
$191K 0.13%
+12,457
New +$227K
GOF icon
46
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$169K 0.12%
+11,008
New +$183K
QSI icon
47
Quantum-Si Incorporated
QSI
$159M
$31K 0.02%
11,150
+1,150
+12% +$3.68K
WTER
48
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
667
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
– –
-26,488
Closed -$1.99M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-15,429
Closed -$1.19M
1
2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, FSA Wealth Management held 54 positions worth $143M, up 297% from $36.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FSA Wealth Management deployed $120M of net new capital in Q3 2022, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 64,092 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $16K trimmed.

  • FSA Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 64,092 shares worth $2.29M.
  • FSA Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $24.5M increase.
  • FSA Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $16K.
  • FSA Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $2.13M.
  • FSA Wealth Management's ten largest holdings make up 82% of its $143M portfolio in Q3 2022.
  • FSA Wealth Management opened 26 new positions and closed 6 in Q3 2022.
  • FSA Wealth Management's portfolio value rose 297% quarter-over-quarter to $143M.

Based on FSA Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.