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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
ADBE icon
101
Adobe
ADBE
$99.3B
$78.7K 0.03%
156
+30
+24% +$17.2K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$78.4K 0.03%
1,925
+22
+1% +$859
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$77.8K 0.03%
426
+1
+0.2% +$176
LRCX icon
104
Lam Research
LRCX
$378B
$77.4K 0.03%
800
– –
AVAV icon
105
AeroVironment
AVAV
$7.56B
$76.6K 0.03%
500
– –
AMT icon
106
American Tower
AMT
$80.7B
$75.3K 0.03%
381
+1
+0.3% +$199
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$75.1K 0.03%
129
– –
BIIB icon
108
Biogen
BIIB
$30.3B
$74.2K 0.03%
344
– –
WEC icon
109
WEC Energy
WEC
$35.7B
$73.9K 0.03%
900
– –
PH icon
110
Parker-Hannifin
PH
$123B
$73.4K 0.03%
132
– –
RCS
111
PIMCO Strategic Income Fund
RCS
$243M
$73.1K 0.03%
12,000
– –
CMCSA icon
112
Comcast
CMCSA
$85.4B
$71.2K 0.03%
1,644
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$71.1K 0.03%
749
– –
DIS icon
114
Walt Disney
DIS
$167B
$70.8K 0.03%
578
– –
MDT icon
115
Medtronic
MDT
$110B
$70K 0.03%
803
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$69.5K 0.03%
1,348
-64
-5% -$3.21K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$69.3K 0.03%
5,700
– –
GOF icon
118
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$67K 0.03%
4,676
+181
+4% +$2.51K
ES icon
119
Eversource Energy
ES
$27.2B
$66K 0.03%
1,105
– –
ISD
120
PGIM High Yield Bond Fund
ISD
$414M
$63.8K 0.03%
4,911
+120
+3% +$1.53K
VIOG icon
121
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$62.6K 0.03%
557
– –
META icon
122
Meta Platforms (Facebook)
META
$1.4T
$62.2K 0.03%
128
– –
WM icon
123
Waste Management
WM
$90.4B
$62K 0.03%
291
+41
+16% +$8.06K
EOG icon
124
EOG Resources
EOG
$78.6B
$61.7K 0.03%
483
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$61.7K 0.03%
338
+1
+0.3% +$176
3 4
5
6 7

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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.