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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
+7.53%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.1M
Cap. Flow
+$4.05M
Cap. Flow %
1.76%
Top 10 Hldgs %
81.84%
Holding
644
New
31
Increased
110
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$922K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$364K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$286K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$187K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K
3
TSLA icon
Tesla
TSLA
+$83.4K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$66.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Industrials 1.59%
3 Consumer Discretionary 1.47%
4 Financials 1.2%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.35T
$480K 0.21%
3,180
– –
NVDA icon
27
NVIDIA
NVDA
$4.83T
$439K 0.19%
4,860
+140
+3% +$10.1K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$399K 0.17%
2,561
+100
+4% +$14.7K
KO icon
29
Coca-Cola
KO
$377B
$374K 0.16%
6,118
– –
COST icon
30
Costco
COST
$423B
$370K 0.16%
505
+36
+8% +$25.7K
JPM icon
31
JPMorgan Chase
JPM
$939B
$355K 0.15%
1,774
-149
-8% -$26.9K
AMZN icon
32
Amazon
AMZN
$2.92T
$352K 0.15%
1,954
-39
-2% -$6.51K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.15%
837
+19
+2% +$7.47K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$333K 0.14%
2,702
-69
-2% -$8.08K
QQQ icon
35
Invesco QQQ Trust
QQQ
$454B
$304K 0.13%
685
-155
-18% -$66.5K
UNP icon
36
Union Pacific
UNP
$174B
$294K 0.13%
1,196
– –
FITB
37
Fifth Third Bancorp
FITB
$51.3B
$294K 0.13%
7,896
-611
-7% -$21.3K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$272K 0.12%
1,681
– –
MPC icon
39
Marathon Petroleum
MPC
$92B
$271K 0.12%
1,347
– –
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$265K 0.12%
1,675
+68
+4% +$10.8K
LMT icon
41
Lockheed Martin
LMT
$134B
$262K 0.11%
576
+20
+4% +$8.77K
IBM icon
42
IBM
IBM
$209B
$248K 0.11%
1,296
+113
+10% +$20.6K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$244K 0.11%
2,265
-43
-2% -$4.64K
USB icon
44
US Bancorp
USB
$98B
$244K 0.11%
5,451
– –
ABBV icon
45
AbbVie
ABBV
$444B
$243K 0.11%
1,333
+173
+15% +$29.8K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80B
$237K 0.1%
1,128
+40
+4% +$7.98K
V icon
47
Visa
V
$684B
$231K 0.1%
829
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$215K 0.09%
6,003
+18
+0.3% +$618
LLY icon
49
Eli Lilly
LLY
$1.02T
$213K 0.09%
274
– –
CI icon
50
Cigna
CI
$74.6B
$205K 0.09%
564
– –
1
2
3 4 5

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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
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SSW
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FIBT
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FSA Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, FSA Wealth Management held 644 positions worth $230M, up 9% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FSA Wealth Management's Q1 2024 filing shows 31 new, 110 increased, 46 reduced and 17 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 1,842 shares worth $145K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $187K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • FSA Wealth Management's largest Q1 2024 buy was Vanguard Russell 1000 Value ETF: 1,842 shares worth $145K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $1.21M increase.
  • FSA Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $187K.
  • FSA Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $184K.
  • FSA Wealth Management's ten largest holdings make up 82% of its $230M portfolio in Q1 2024.
  • FSA Wealth Management opened 31 new positions and closed 17 in Q1 2024.
  • FSA Wealth Management's portfolio value rose 9% quarter-over-quarter to $230M.

Based on FSA Wealth Management's 13F filing for Q1 2024, filed 16 May 2024.