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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
PRF icon
576
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$577 ﹤0.01%
+15
New +$545
JD icon
577
JD.com
JD
$44.6B
$575 ﹤0.01%
21
– –
RUN icon
578
Sunrun
RUN
$2.34B
$554 ﹤0.01%
42
– –
EMLC icon
579
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$539 ﹤0.01%
+22
New +$547
VAC icon
580
Marriott Vacations Worldwide
VAC
$3.35B
$453 ﹤0.01%
4
– –
MTN icon
581
Vail Resorts
MTN
$5.32B
$446 ﹤0.01%
2
– –
NOVA
582
DELISTED
Sunnova Energy
NOVA
$435 ﹤0.01%
71
– –
ASIX icon
583
AdvanSix
ASIX
$541M
$343 ﹤0.01%
12
– –
BFLY icon
584
Butterfly Network
BFLY
$1.89B
$321 ﹤0.01%
297
– –
EA icon
585
Electronic Arts
EA
$53B
$265 ﹤0.01%
2
– –
SJM icon
586
J.M. Smucker
SJM
$12.7B
$252 ﹤0.01%
2
– –
THC icon
587
Tenet Healthcare
THC
$20.5B
$210 ﹤0.01%
2
– –
QSI icon
588
Quantum-Si Incorporated
QSI
$155M
$197 ﹤0.01%
100
– –
BNT
589
Brookfield Wealth Solutions
BNT
$11.8B
$167 ﹤0.01%
6
– –
EMBC icon
590
Embecta
EMBC
$216M
$165 ﹤0.01%
12
– –
NLOP
591
Net Lease Office Properties
NLOP
$173M
$143 ﹤0.01%
6
– –
PXH icon
592
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$97 ﹤0.01%
+5
New +$95
ZIMV
593
DELISTED
ZimVie
ZIMV
$66 ﹤0.01%
4
– –
ASXC
594
DELISTED
Asensus Surgical, Inc.
ASXC
$53 ﹤0.01%
231
– –
AAL icon
595
American Airlines Group
AAL
$10.1B
$46 ﹤0.01%
3
– –
OTLY
596
Oatly Group
OTLY
$465M
$42 ﹤0.01%
2
– –
VFC icon
597
VF Corp
VFC
$5.63B
$33 ﹤0.01%
2
– –
SFE
598
DELISTED
Safeguard Scientifics, Inc.
SFE
$20 ﹤0.01%
27
– –
IRD
599
Opus Genetics
IRD
$306M
$10 ﹤0.01%
5
– –
SOFI icon
600
SoFi Technologies
SOFI
$21B
$7 ﹤0.01%
1
– –
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
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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.