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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
+6.74%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13M
Cap. Flow
+$1.81M
Cap. Flow %
0.98%
Top 10 Hldgs %
87.35%
Holding
50
New
6
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$257K
3
VFH icon
Vanguard Financials ETF
VFH
+$244K
4
COST icon
Costco
COST
+$219K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$201K
2
RTX icon
RTX Corp
RTX
+$201K
3
MSFT icon
Microsoft
MSFT
+$89K
4
AAPL icon
Apple
AAPL
+$77.7K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 2.14%
3 Industrials 0.97%
4 Consumer Staples 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.82T
$380K 0.21%
8,980
-290
-3% -$9.63K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.35T
$352K 0.19%
2,940
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$325K 0.18%
2,871
-162
-5% -$18.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$316K 0.17%
708
+1
+0.1% +$421
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$263K 0.14%
1,592
-227
-12% -$36.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$454B
$259K 0.14%
702
+1
+0.1% +$337
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.14%
754
– –
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$253K 0.14%
+3,111
New +$244K
LMT icon
34
Lockheed Martin
LMT
$134B
$252K 0.14%
547
+15
+3% +$6.96K
AMZN icon
35
Amazon
AMZN
$2.92T
$248K 0.13%
1,900
-112
-6% -$12.8K
UNP icon
36
Union Pacific
UNP
$174B
$245K 0.13%
1,196
+1
+0.1% +$199
FITB
37
Fifth Third Bancorp
FITB
$51.3B
$242K 0.13%
9,231
-131
-1% -$3.38K
COST icon
38
Costco
COST
$423B
$233K 0.13%
+432
New +$219K
PEP icon
39
PepsiCo
PEP
$191B
$230K 0.12%
1,243
– –
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$220K 0.12%
6,756
-1,471
-18% -$48K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$216K 0.12%
+4,584
New +$199K
PNC icon
42
PNC Financial Services
PNC
$99.7B
$216K 0.12%
1,713
-32
-2% -$3.91K
V icon
43
Visa
V
$684B
$213K 0.12%
898
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$80B
$204K 0.11%
+1,088
New +$194K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$200K 0.11%
+1,446
New +$193K
T icon
46
AT&T
T
$159B
$175K 0.09%
10,959
-406
-4% -$6.92K
RCS
47
PIMCO Strategic Income Fund
RCS
$243M
$62.4K 0.03%
+12,000
New +$63.2K
QSI icon
48
Quantum-Si Incorporated
QSI
$158M
$20K 0.01%
11,150
– –
RTX icon
49
RTX Corp
RTX
$290B
– –
-2,052
Closed -$201K
USB icon
50
US Bancorp
USB
$98B
– –
-5,589
Closed -$201K
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 Q2 2023 Portfolio in Review

As of Q2 2023, FSA Wealth Management held 50 positions worth $185M, up 7.5% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FSA Wealth Management's Q2 2023 filing shows 6 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Financials ETF: 3,111 shares worth $253K. The largest sale was US Bancorp, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FSA Wealth Management's largest Q2 2023 buy was Vanguard Financials ETF: 3,111 shares worth $253K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2023, an estimated $481K increase.
  • FSA Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $89K.
  • FSA Wealth Management fully exited US Bancorp in Q2 2023, selling an estimated $201K.
  • FSA Wealth Management's ten largest holdings make up 87% of its $185M portfolio in Q2 2023.
  • FSA Wealth Management opened 6 new positions and closed 2 in Q2 2023.
  • FSA Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $185M.

Based on FSA Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.