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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
OKE icon
151
Oneok
OKE
$57.2B
$50.4K 0.02%
629
– –
GE icon
152
GE Aerospace
GE
$374B
$50.2K 0.02%
358
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$49.4K 0.02%
705
– –
BX icon
154
Blackstone
BX
$102B
$49K 0.02%
373
+2
+0.5% +$250
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$71.8B
$48.3K 0.02%
2,337
-216
-8% -$4.25K
ED icon
156
Consolidated Edison
ED
$40.1B
$48.1K 0.02%
530
– –
KLAC icon
157
KLA
KLAC
$239B
$47.5K 0.02%
680
– –
MS icon
158
Morgan Stanley
MS
$331B
$46.4K 0.02%
492
+47
+11% +$4.14K
DHR icon
159
Danaher
DHR
$137B
$45K 0.02%
180
– –
SPGI icon
160
S&P Global
SPGI
$121B
$44.7K 0.02%
105
– –
EBAY icon
161
eBay
EBAY
$50.6B
$44.7K 0.02%
846
– –
EW icon
162
Edwards Lifesciences
EW
$49.6B
$43.5K 0.02%
455
– –
SCHI icon
163
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$43.5K 0.02%
+1,954
New +$43.4K
SBUX icon
164
Starbucks
SBUX
$120B
$43.3K 0.02%
474
+2
+0.4% +$186
AEM icon
165
Agnico Eagle Mines
AEM
$73.6B
$43K 0.02%
721
– –
WELL icon
166
Welltower
WELL
$169B
$42.6K 0.02%
456
+3
+0.7% +$272
DUK icon
167
Duke Energy
DUK
$97.8B
$42.3K 0.02%
437
– –
ITB icon
168
iShares US Home Construction ETF
ITB
$2.26B
$42K 0.02%
363
– –
WMB icon
169
Williams Companies
WMB
$87.5B
$41.9K 0.02%
1,074
– –
VFQY icon
170
Vanguard US Quality Factor ETF
VFQY
$480M
$41.1K 0.02%
300
– –
DHI icon
171
D.R. Horton
DHI
$40B
$40.1K 0.02%
243
– –
AMGN icon
172
Amgen
AMGN
$208B
$40K 0.02%
141
+91
+182% +$26.6K
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$39.2K 0.02%
1,376
-1,088
-44% -$29.7K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$190B
$39.1K 0.02%
527
– –
TJX icon
175
TJX Companies
TJX
$174B
$38.5K 0.02%
380
– –
5 6
7
8 9

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LWA
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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
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.