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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
KODK icon
601
Kodak
KODK
$822M
$5 ﹤0.01%
1
– –
SIVB
602
DELISTED
SVB Financial Group
SIVB
$2 ﹤0.01%
45
– –
PTE
603
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1 ﹤0.01%
8
– –
OPTI
604
DELISTED
OPTI INC
OPTI
$1 ﹤0.01%
300
– –
BUG icon
605
Global X Cybersecurity ETF
BUG
$1.28B
– –
-543
Closed -$16K
BWA icon
606
BorgWarner
BWA
$13.1B
– –
-150
Closed -$5K
CLNE icon
607
Clean Energy Fuels
CLNE
$427M
– –
-1,200
Closed -$5K
CSIQ icon
608
Canadian Solar
CSIQ
$1.02B
– –
-100
Closed -$3K
DTEC icon
609
ALPS Disruptive Technologies ETF
DTEC
$72.2M
– –
-246
Closed -$10K
HPQ icon
610
HP
HPQ
$24.9B
– –
-330
Closed -$10K
HTEC icon
611
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
– –
-314
Closed -$9K
PAAS icon
612
Pan American Silver
PAAS
$18.2B
– –
-619
Closed -$10K
PBW icon
613
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-143
Closed -$4K
PEG icon
614
Public Service Enterprise Group
PEG
$38.2B
– –
-82
Closed -$5K
SCHD icon
615
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-7,266
Closed -$184K
SGOV icon
616
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-408
Closed -$41K
TD icon
617
Toronto Dominion Bank
TD
$198B
– –
-200
Closed -$13K
VDE icon
618
Vanguard Energy ETF
VDE
$10.1B
– –
-4
Closed –
XLY icon
619
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-176
Closed -$16K
ATRI
620
DELISTED
Atrion Corp
ATRI
– –
-33
Closed -$13K
SCPS
621
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$0 ﹤0.01%
100
– –
RGSE
622
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
1
– –
21 22 23 24
25

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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 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.