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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
+7.78%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$486K
(+0.28%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
56
New
5
Increased
15
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$451K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$294K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$232K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$207K |
| 5 |
NVIDIA
NVDA
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$542K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$390K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$235K |
| 4 |
Southern Company
SO
|
+$203K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Industrials | 1.09% |
| 4 | Financials | 0.86% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $354K | 0.21% |
866
-425
| -33% | -$170K |
|
27
Alphabet (Google) Class A
GOOGL
$4.35T
| $305K | 0.18% |
2,940
-540
| -16% | -$51.8K |
|
28
iShares Core S&P 500 ETF
IVV
$878B
| $291K | 0.17% |
707
+96
| +16% | +$38.5K |
|
29
Johnson & Johnson
JNJ
$621B
| $282K | 0.16% |
1,819
-140
| -7% | -$22.6K |
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $264K | 0.15% |
8,227
+86
| +1% | +$2.71K |
|
|
31
NVIDIA
NVDA
$4.83T
| $257K | 0.15% |
+9,270
| New | +$201K |
|
32
Lockheed Martin
LMT
$134B
| $251K | 0.15% |
532
+30
| +6% | +$14.1K |
|
|
FITB
33
Fifth Third Bancorp
FITB
$51.3B
| $249K | 0.14% |
9,362
| – | – |
|
34
Union Pacific
UNP
$174B
| $241K | 0.14% |
1,195
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $233K | 0.14% |
+754
| New | +$232K |
|
36
PepsiCo
PEP
$191B
| $227K | 0.13% |
1,243
+3
| +0.2% | +$524 |
|
|
37
Invesco QQQ Trust
QQQ
$454B
| $225K | 0.13% |
+701
| New | +$207K |
|
38
PNC Financial Services
PNC
$99.7B
| $222K | 0.13% |
1,745
| – | – |
|
39
AT&T
T
$159B
| $219K | 0.13% |
11,365
+14
| +0.1% | +$268 |
|
40
Amazon
AMZN
$2.92T
| $208K | 0.12% |
+2,012
| New | +$194K |
|
41
Visa
V
$684B
| $202K | 0.12% |
+898
| New | +$200K |
|
42
US Bancorp
USB
$98B
| $201K | 0.12% |
5,589
-100
| -2% | -$4.45K |
|
43
RTX Corp
RTX
$290B
| $201K | 0.12% |
2,052
-61
| -3% | -$6.01K |
|
44
Quantum-Si Incorporated
QSI
$158M
| $19.6K | 0.01% |
11,150
| – | – |
|
|
45
Southern Company
SO
$109B
| – | – |
-2,837
| Closed | -$203K |
|
|
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-11,880
| Closed | -$542K |
|
|
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-1,740
| Closed | -$235K |
|
|
48
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-10,986
| Closed | -$390K |
|
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FSA Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, FSA Wealth Management held 56 positions worth $172M, up 0.28% from $172M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
FSA Wealth Management withdrew a net $10.5M in Q1 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $542K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, FSA Wealth Management opened a new position in Berkshire Hathaway Class B worth $233K.
- FSA Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 754 shares worth $233K.
- FSA Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $451K increase.
- FSA Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $170K.
- FSA Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2023, selling an estimated $542K.
- FSA Wealth Management's ten largest holdings make up 88% of its $172M portfolio in Q1 2023.
- FSA Wealth Management opened 5 new positions and closed 12 in Q1 2023.
- FSA Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $172M.
Based on FSA Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.