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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
GBTC icon
501
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.97K ﹤0.01%
+52
New +$2.29K
C icon
502
Citigroup
C
$222B
$2.94K ﹤0.01%
47
– –
HYLB icon
503
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.93K ﹤0.01%
+82
New +$2.91K
EXC icon
504
Exelon
EXC
$46.9B
$2.71K ﹤0.01%
72
– –
ADUS icon
505
Addus HomeCare
ADUS
$2.16B
$2.69K ﹤0.01%
26
– –
USLM icon
506
United States Lime & Minerals
USLM
$3.16B
$2.68K ﹤0.01%
45
-45
-50% -$2.32K
REZI icon
507
Resideo Technologies
REZI
$5.19B
$2.67K ﹤0.01%
119
– –
NKE icon
508
Nike
NKE
$61.9B
$2.63K ﹤0.01%
28
– –
HDRO
509
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.62K ﹤0.01%
62
-1
-2% -$44
TEL icon
510
TE Connectivity
TEL
$59.6B
$2.61K ﹤0.01%
18
– –
OTEX icon
511
Open Text
OTEX
$6.15B
$2.6K ﹤0.01%
67
– –
ROBO icon
512
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.58K ﹤0.01%
44
– –
HUBS icon
513
HubSpot
HUBS
$12.2B
$2.51K ﹤0.01%
4
-50
-93% -$30K
DXCM icon
514
DexCom
DXCM
$32.2B
$2.5K ﹤0.01%
18
– –
JPME icon
515
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.48K ﹤0.01%
25
– –
CLX icon
516
Clorox
CLX
$11.6B
$2.45K ﹤0.01%
16
– –
TFC icon
517
Truist Financial
TFC
$63.3B
$2.42K ﹤0.01%
62
– –
YUMC icon
518
Yum China
YUMC
$16.5B
$2.39K ﹤0.01%
60
– –
ADSK icon
519
Autodesk
ADSK
$49.5B
$2.34K ﹤0.01%
9
– –
PARA
520
DELISTED
Paramount Global Class B
PARA
$2.34K ﹤0.01%
199
– –
AEO icon
521
American Eagle Outfitters
AEO
$2.88B
$2.27K ﹤0.01%
88
– –
DLTR icon
522
Dollar Tree
DLTR
$24.4B
$2.26K ﹤0.01%
17
– –
FSLR icon
523
First Solar
FSLR
$22.7B
$2.19K ﹤0.01%
13
-12
-48% -$1.84K
TFI icon
524
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.19K ﹤0.01%
47
– –
APD icon
525
Air Products & Chemicals
APD
$65.7B
$2.18K ﹤0.01%
9
– –
19 20
21
22 23

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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.