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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
VIOV icon
51
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$205K 0.09%
2,313
– –
SO icon
52
Southern Company
SO
$109B
$202K 0.09%
2,812
– –
T icon
53
AT&T
T
$159B
$192K 0.08%
10,922
+17
+0.2% +$290
CVX icon
54
Chevron
CVX
$391B
$180K 0.08%
1,144
+149
+15% +$22.5K
HON icon
55
Honeywell
HON
$77.6B
$180K 0.08%
932
– –
PHO icon
56
Invesco Water Resources ETF
PHO
$2.01B
$173K 0.08%
2,603
-109
-4% -$6.77K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$171K 0.07%
1,486
– –
TDG icon
58
TransDigm Group
TDG
$70.5B
$171K 0.07%
139
– –
PANW icon
59
Palo Alto Networks
PANW
$271B
$167K 0.07%
1,174
– –
MRK icon
60
Merck
MRK
$322B
$162K 0.07%
1,230
+1
+0.1% +$123
BAC icon
61
Bank of America
BAC
$436B
$159K 0.07%
4,194
+5
+0.1% +$172
GLD icon
62
SPDR Gold Trust
GLD
$131B
$151K 0.07%
736
– –
CL icon
63
Colgate-Palmolive
CL
$73B
$149K 0.06%
1,649
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.8B
$145K 0.06%
1,316
– –
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$145K 0.06%
+1,842
New +$137K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.1B
$144K 0.06%
1,711
– –
VZ icon
67
Verizon
VZ
$195B
$143K 0.06%
3,416
+17
+0.5% +$686
ADP icon
68
Automatic Data Processing
ADP
$106B
$137K 0.06%
550
– –
UNH icon
69
UnitedHealth
UNH
$380B
$136K 0.06%
274
– –
PEP icon
70
PepsiCo
PEP
$191B
$135K 0.06%
772
-40
-5% -$6.73K
NEE icon
71
NextEra Energy
NEE
$183B
$135K 0.06%
2,105
– –
HD icon
72
Home Depot
HD
$331B
$132K 0.06%
343
+27
+9% +$9.86K
PFE icon
73
Pfizer
PFE
$143B
$130K 0.06%
4,692
+113
+2% +$3.14K
COP icon
74
ConocoPhillips
COP
$146B
$130K 0.06%
1,018
-146
-13% -$16.7K
CAT icon
75
Caterpillar
CAT
$378B
$128K 0.06%
349
– –
1 2
3
4 5

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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.