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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$61.7K 0.03%
270
+269
+26,900% +$57.9K
VMC icon
127
Vulcan Materials
VMC
$34.8B
$61.6K 0.03%
226
– –
HDV
128
iShares Core High Dividend ETF
HDV
$14.5B
$61.5K 0.03%
2,790
+20
+0.7% +$420
GS icon
129
Goldman Sachs
GS
$300B
$61.4K 0.03%
147
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.34B
$61.3K 0.03%
447
– –
CTRE icon
131
CareTrust REIT
CTRE
$9.91B
$60.9K 0.03%
2,500
– –
BDX icon
132
Becton Dickinson
BDX
$45.6B
$59.5K 0.03%
240
– –
TGT icon
133
Target
TGT
$65.6B
$58.3K 0.03%
329
+126
+62% +$19.2K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$57.9K 0.03%
880
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$57.7K 0.03%
667
-31
-4% -$2.65K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$57.6K 0.03%
+2,562
New +$54.5K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$56.3K 0.02%
142
+1
+0.7% +$385
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.2K 0.02%
925
– –
ACN icon
139
Accenture
ACN
$102B
$55.8K 0.02%
161
– –
AXP icon
140
American Express
AXP
$227B
$55.3K 0.02%
243
– –
CSCO icon
141
Cisco
CSCO
$457B
$55.1K 0.02%
1,103
– –
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$54.3K 0.02%
464
– –
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$53.2K 0.02%
+1,166
New +$53.2K
MSTR icon
144
Strategy Inc
MSTR
$34.1B
$52.8K 0.02%
310
+20
+7% +$1.82K
UPS icon
145
United Parcel Service
UPS
$88.6B
$52.8K 0.02%
355
– –
WFC icon
146
Wells Fargo
WFC
$261B
$52K 0.02%
897
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.2B
$51.8K 0.02%
180
– –
BKNG icon
148
Booking.com
BKNG
$149B
$50.8K 0.02%
350
– –
ZTS icon
149
Zoetis
ZTS
$32.4B
$50.6K 0.02%
299
– –
BBH icon
150
VanEck Biotech ETF
BBH
$400M
$50.4K 0.02%
303
– –
4 5
6
7 8

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
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.