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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
+7.06%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
96.09%
Top 10 Hldgs %
81.89%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.88%
3 Industrials 1.59%
4 Financials 1.22%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
501
Caesars Entertainment
CZR
$6.05B
$1.67K ﹤0.01%
+40
New +$1.5K
WDS icon
502
Woodside Energy
WDS
$44.6B
$1.55K ﹤0.01%
+90
New +$1.6K
LYV icon
503
Live Nation Entertainment
LYV
$40.7B
$1.53K ﹤0.01%
+14
New +$1.35K
BABA icon
504
Alibaba
BABA
$293B
$1.49K ﹤0.01%
+14
New +$1.15K
CFR icon
505
Cullen/Frost Bankers
CFR
$10.4B
$1.45K ﹤0.01%
+13
New +$1.42K
CXT icon
506
Crane NXT
CXT
$3.03B
$1.43K ﹤0.01%
+25
New +$1.45K
WMG icon
507
Warner Music
WMG
$13.6B
$1.41K ﹤0.01%
+45
New +$1.33K
EBND icon
508
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.36K ﹤0.01%
+64
New +$1.32K
HLN icon
509
Haleon
HLN
$43.5B
$1.35K ﹤0.01%
+128
New +$1.24K
SPIP icon
510
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.34K ﹤0.01%
+51
New +$1.32K
GFS icon
511
GlobalFoundries
GFS
$27.7B
$1.33K ﹤0.01%
+33
New +$1.53K
COMB icon
512
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$1.28K ﹤0.01%
+62
New +$1.23K
CPRI icon
513
Capri Holdings
CPRI
$1.84B
$1.27K ﹤0.01%
+30
New +$1.05K
TWLO icon
514
Twilio
TWLO
$29.6B
$1.24K ﹤0.01%
+19
New +$1.14K
DEM icon
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.23K ﹤0.01%
+28
New +$1.21K
OGN icon
516
Organon & Co
OGN
$3.56B
$1.21K ﹤0.01%
+63
New +$1.31K
PRAX icon
517
Praxis Precision Medicines
PRAX
$8.49B
$1.21K ﹤0.01%
+21
New +$1.13K
DXCM icon
518
DexCom
DXCM
$31.9B
$1.21K ﹤0.01%
+18
New +$1.48K
DLTR icon
519
Dollar Tree
DLTR
$24.6B
$1.2K ﹤0.01%
+17
New +$1.55K
VHT icon
520
Vanguard Health Care ETF
VHT
$18.1B
$1.13K ﹤0.01%
+4
New +$1.11K
SHOP icon
521
Shopify
SHOP
$153B
$1.12K ﹤0.01%
+14
New +$967
DAN icon
522
Dana Inc
DAN
$2.87B
$1.12K ﹤0.01%
+106
New +$1.17K
EMLP icon
523
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.09K ﹤0.01%
+32
New +$1.03K
TLT icon
524
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.08K ﹤0.01%
+11
New +$1.06K
PRFZ icon
525
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$997 ﹤0.01%
+24
New +$962
19 20
21
22 23

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LWA
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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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for FSA Wealth Management, which disclosed 561 positions worth $250M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 621,004 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Consumer Discretionary and Industrials.

  • FSA Wealth Management's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 621,004 shares worth $58.3M.
  • FSA Wealth Management's ten largest holdings make up 82% of its $250M portfolio in Q3 2024.
  • FSA Wealth Management disclosed 561 positions in Q3 2024, its first 13F filing on record.

Based on FSA Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.