We are live on ! Find out more
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
FISV
476
Fiserv Inc
FISV
$28.8B
$3.68K ﹤0.01%
23
– –
GLW icon
477
Corning
GLW
$119B
$3.65K ﹤0.01%
111
– –
NOK icon
478
Nokia
NOK
$51B
$3.54K ﹤0.01%
1,000
– –
BSV icon
479
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.52K ﹤0.01%
46
– –
AYI icon
480
Acuity Brands
AYI
$9.83B
$3.49K ﹤0.01%
13
– –
KKR icon
481
KKR & Co
KKR
$91.1B
$3.42K ﹤0.01%
34
– –
FTRE icon
482
Fortrea Holdings
FTRE
$1.82B
$3.41K ﹤0.01%
85
– –
GEN icon
483
Gen Digital
GEN
$16.4B
$3.36K ﹤0.01%
150
– –
CAH icon
484
Cardinal Health
CAH
$53.9B
$3.36K ﹤0.01%
30
– –
KROP icon
485
Global X AgTech & Food Innovation ETF
KROP
$9.17M
$3.35K ﹤0.01%
100
– –
B
486
Barrick Mining
B
$61.5B
$3.33K ﹤0.01%
200
– –
RIVN icon
487
Rivian
RIVN
$22B
$3.29K ﹤0.01%
300
– –
POR icon
488
Portland General Electric
POR
$5.8B
$3.28K ﹤0.01%
78
– –
MMS icon
489
Maximus
MMS
$3.17B
$3.27K ﹤0.01%
39
– –
IMCV icon
490
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.27K ﹤0.01%
45
– –
TSN icon
491
Tyson Foods
TSN
$20.4B
$3.23K ﹤0.01%
55
– –
CRWD icon
492
CrowdStrike
CRWD
$194B
$3.21K ﹤0.01%
40
-20
-33% -$1.53K
HAUZ icon
493
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3.18K ﹤0.01%
+147
New +$3.08K
EQNR icon
494
Equinor
EQNR
$97.7B
$3.16K ﹤0.01%
117
– –
GDX icon
495
VanEck Gold Miners ETF
GDX
$22.6B
$3.16K ﹤0.01%
100
– –
EMQQ icon
496
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.16K ﹤0.01%
101
+1
+1% +$30
ITT icon
497
ITT
ITT
$17.5B
$3.13K ﹤0.01%
23
– –
SDIV icon
498
Global X SuperDividend ETF
SDIV
$1.22B
$3.07K ﹤0.01%
142
– –
LIT icon
499
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
66
– –
FBND icon
500
Fidelity Total Bond ETF
FBND
$27.1B
$3K ﹤0.01%
66
– –
18 19
20
21 22

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.