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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
XYL icon
76
Xylem
XYL
$27.5B
$125K 0.05%
967
+1
+0.1% +$121
DE icon
77
Deere & Co
DE
$161B
$123K 0.05%
300
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$122K 0.05%
516
+47
+10% +$10.5K
BA icon
79
Boeing
BA
$171B
$118K 0.05%
609
– –
PYPL icon
80
PayPal
PYPL
$48.9B
$113K 0.05%
1,687
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$112K 0.05%
2,070
-107
-5% -$5.45K
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$108K 0.05%
700
+1
+0.1% +$138
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$105K 0.05%
2,561
+1,013
+65% +$40.3K
ROP icon
84
Roper Technologies
ROP
$38.8B
$104K 0.05%
185
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.7B
$99.6K 0.04%
1,180
– –
RTX icon
86
RTX Corp
RTX
$289B
$98.6K 0.04%
1,011
-61
-6% -$5.51K
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$96.5K 0.04%
+937
New +$89.9K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$96.5K 0.04%
1,600
+323
+25% +$18.8K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$96.3K 0.04%
378
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$978B
$95.3K 0.04%
198
+148
+296% +$67.7K
MCK icon
91
McKesson
MCK
$101B
$93.4K 0.04%
174
– –
ABT icon
92
Abbott
ABT
$183B
$88.9K 0.04%
782
+1
+0.1% +$115
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$86.7K 0.04%
950
– –
MCD icon
94
McDonald's
MCD
$192B
$85.5K 0.04%
303
+100
+49% +$29.1K
AMD icon
95
Advanced Micro Devices
AMD
$796B
$84.3K 0.04%
467
-72
-13% -$12.6K
INTC icon
96
Intel
INTC
$468B
$82.1K 0.04%
1,859
+1
+0.1% +$45
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$80.7K 0.04%
145
– –
SYY icon
98
Sysco
SYY
$40.9B
$80.3K 0.04%
990
+2
+0.2% +$158
DOCN icon
99
DigitalOcean
DOCN
$14.1B
$80.2K 0.03%
2,100
– –
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$79.8K 0.03%
512
+1
+0.2% +$151
2 3
4
5 6

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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
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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.