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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
WCN
176
Waste Connections
WCN
$42.2B
$38.5K 0.02%
224
– –
DD icon
177
DuPont de Nemours
DD
$18.5B
$38.5K 0.02%
400
– –
CRM icon
178
Salesforce
CRM
$151B
$37.9K 0.02%
126
-27
-18% -$7.79K
BR icon
179
Broadridge
BR
$17.8B
$37.5K 0.02%
183
– –
FNDE icon
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$37.4K 0.02%
+1,348
New +$36.4K
CLOI icon
181
VanEck CLO ETF
CLOI
$1.49B
$37K 0.02%
700
– –
KIE icon
182
State Street SPDR S&P Insurance ETF
KIE
$649M
$36.4K 0.02%
700
– –
FHLC icon
183
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$36.3K 0.02%
521
+2
+0.4% +$135
UTF icon
184
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$35.9K 0.02%
1,524
+29
+2% +$637
ICE icon
185
Intercontinental Exchange
ICE
$85.6B
$35.8K 0.02%
261
+1
+0.4% +$133
CP icon
186
Canadian Pacific Kansas City
CP
$78.1B
$35.3K 0.02%
400
– –
ORI icon
187
Old Republic International
ORI
$10.5B
$35.2K 0.02%
1,145
– –
TXN icon
188
Texas Instruments
TXN
$252B
$34.8K 0.02%
200
– –
AB icon
189
AllianceBernstein
AB
$3.43B
$34.7K 0.02%
998
+13
+1% +$432
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$34.4K 0.02%
3,000
– –
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.3B
$34.3K 0.01%
196
– –
VLO icon
192
Valero Energy
VLO
$92.9B
$34.1K 0.01%
200
– –
NXPI icon
193
NXP Semiconductors
NXPI
$57.8B
$33.8K 0.01%
136
– –
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$33.2K 0.01%
3,000
– –
BN icon
195
Brookfield
BN
$104B
$33K 0.01%
1,182
– –
NFLX icon
196
Netflix
NFLX
$299B
$32.8K 0.01%
540
– –
CSX icon
197
CSX Corp
CSX
$93.4B
$32.8K 0.01%
884
– –
PLTR icon
198
Palantir
PLTR
$295B
$32.2K 0.01%
1,400
-150
-10% -$3.2K
NOC icon
199
Northrop Grumman
NOC
$77.1B
$32.2K 0.01%
67
+12
+22% +$5.53K
TTE icon
200
TotalEnergies
TTE
$195B
$32.1K 0.01%
466
+66
+17% +$4.33K
6 7
8
9 10

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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.