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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
OKTA icon
551
Okta
OKTA
$24.7B
$1.36K ﹤0.01%
13
– –
CPRI icon
552
Capri Holdings
CPRI
$1.83B
$1.36K ﹤0.01%
30
– –
DAN icon
553
Dana Inc
DAN
$2.9B
$1.32K ﹤0.01%
104
+1
+1% +$13
PRAX icon
554
Praxis Precision Medicines
PRAX
$8.58B
$1.28K ﹤0.01%
21
– –
COMB icon
555
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.24K ﹤0.01%
62
– –
NEM icon
556
Newmont
NEM
$98.7B
$1.22K ﹤0.01%
34
-96
-74% -$3.31K
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.2K ﹤0.01%
8
– –
OGN icon
558
Organon & Co
OGN
$3.56B
$1.18K ﹤0.01%
63
– –
DEM icon
559
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.17K ﹤0.01%
28
– –
TWLO icon
560
Twilio
TWLO
$30B
$1.16K ﹤0.01%
19
– –
VHT icon
561
Vanguard Health Care ETF
VHT
$18.1B
$1.08K ﹤0.01%
4
– –
TLT icon
562
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.04K ﹤0.01%
11
– –
BABA icon
563
Alibaba
BABA
$293B
$1.01K ﹤0.01%
14
– –
HST icon
564
Host Hotels & Resorts
HST
$17.2B
$939 ﹤0.01%
45
– –
EMLP icon
565
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$938 ﹤0.01%
32
+1
+3% +$28
AMED
566
DELISTED
Amedisys
AMED
$922 ﹤0.01%
10
– –
QRVO icon
567
Qorvo
QRVO
$7.99B
$804 ﹤0.01%
7
– –
SHYG icon
568
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$741 ﹤0.01%
17
– –
WAB icon
569
Wabtec
WAB
$49.1B
$736 ﹤0.01%
5
– –
VAPO
570
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$708 ﹤0.01%
536
– –
GTX icon
571
Garrett Motion
GTX
$5.81B
$696 ﹤0.01%
70
– –
QAI icon
572
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$656 ﹤0.01%
21
+1
+5% +$30
SAGE
573
DELISTED
Sage Therapeutics
SAGE
$656 ﹤0.01%
35
– –
TDOC icon
574
Teladoc Health
TDOC
$1.22B
$604 ﹤0.01%
40
– –
LCID icon
575
Lucid Motors
LCID
$2.88B
$584 ﹤0.01%
21
+20
+2,000% +$638
21 22
23
24 25

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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
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.