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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$2.17K ﹤0.01%
100
– –
AOA icon
527
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.14K ﹤0.01%
29
– –
RH icon
528
RH
RH
$3.13B
$2.09K ﹤0.01%
6
– –
ENPH icon
529
Enphase Energy
ENPH
$4.96B
$2.06K ﹤0.01%
17
– –
CROX icon
530
Crocs
CROX
$6.36B
$2.01K ﹤0.01%
14
– –
MPT
531
Medical Properties Trust
MPT
$2.77B
$1.94K ﹤0.01%
414
+17
+4% +$65
HLN icon
532
Haleon
HLN
$43.5B
$1.94K ﹤0.01%
228
– –
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.93K ﹤0.01%
13
– –
PBD icon
534
Invesco Global Clean Energy ETF
PBD
$182M
$1.92K ﹤0.01%
136
– –
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
$1.92K ﹤0.01%
9
– –
SHM icon
536
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.89K ﹤0.01%
40
– –
QEMM icon
537
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$1.87K ﹤0.01%
32
– –
IVZ icon
538
Invesco
IVZ
$13.1B
$1.86K ﹤0.01%
112
– –
ICLN icon
539
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.82K ﹤0.01%
130
– –
KNX icon
540
Knight Transportation
KNX
$11.3B
$1.82K ﹤0.01%
33
– –
WDS icon
541
Woodside Energy
WDS
$44.6B
$1.8K ﹤0.01%
90
– –
CZR icon
542
Caesars Entertainment
CZR
$6.06B
$1.75K ﹤0.01%
40
– –
FIVE icon
543
Five Below
FIVE
$12B
$1.63K ﹤0.01%
9
– –
NG icon
544
NovaGold Resources
NG
$2.56B
$1.5K ﹤0.01%
+500
New +$1.41K
WMG icon
545
Warner Music
WMG
$13.5B
$1.49K ﹤0.01%
45
– –
LYV icon
546
Live Nation Entertainment
LYV
$40.5B
$1.48K ﹤0.01%
14
– –
CFR icon
547
Cullen/Frost Bankers
CFR
$10.4B
$1.46K ﹤0.01%
13
– –
TEVA icon
548
Teva Pharmaceuticals
TEVA
$40.8B
$1.41K ﹤0.01%
100
– –
SE icon
549
Sea Limited
SE
$65.4B
$1.4K ﹤0.01%
26
– –
KOS icon
550
Kosmos Energy
KOS
$1.6B
$1.37K ﹤0.01%
230
– –
20 21
22
23 24

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.