We are live on ! Find out more
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
IYZ icon
201
iShares US Telecommunications ETF
IYZ
$1.2B
$31.9K 0.01%
1,450
+3
+0.2% +$67
WMT icon
202
Walmart Inc
WMT
$885B
$31.7K 0.01%
526
+79
+18% +$4.52K
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$31.6K 0.01%
532
+2
+0.4% +$111
D icon
204
Dominion Energy
D
$60.8B
$30.9K 0.01%
629
– –
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$30.9K 0.01%
+867
New +$29.4K
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$30K 0.01%
3,000
– –
SCHF icon
207
Schwab International Equity ETF
SCHF
$66.6B
$29.6K 0.01%
1,518
+1,138
+299% +$21.3K
SHW icon
208
Sherwin-Williams
SHW
$82.7B
$29.1K 0.01%
84
– –
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$28.4K 0.01%
1,154
-474
-29% -$11.1K
CVS icon
210
CVS Health
CVS
$133B
$27.2K 0.01%
341
+1
+0.3% +$76
AWF
211
AllianceBernstein Global High Income Fund
AWF
$870M
$27K 0.01%
2,547
+47
+2% +$488
IDXX icon
212
Idexx Laboratories
IDXX
$44.1B
$27K 0.01%
50
– –
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$26.6K 0.01%
139
– –
MA icon
214
Mastercard
MA
$506B
$26K 0.01%
54
– –
CTVA icon
215
Corteva
CTVA
$52.6B
$25.5K 0.01%
443
+1
+0.2% +$52
VKI icon
216
Invesco Advantage Municipal Income Trust II
VKI
$396M
$25.5K 0.01%
3,000
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25.3K 0.01%
600
– –
FCX icon
218
Freeport-McMoran
FCX
$90B
$25.2K 0.01%
537
+102
+23% +$4.12K
DLY
219
DoubleLine Yield Opportunities Fund
DLY
$682M
$25.2K 0.01%
1,583
– –
BSTZ icon
220
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$25.2K 0.01%
1,300
– –
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$25.2K 0.01%
200
– –
NJR icon
222
New Jersey Resources
NJR
$5.84B
$24.6K 0.01%
574
– –
DOW icon
223
Dow Inc
DOW
$21.9B
$24.4K 0.01%
421
+29
+7% +$1.6K
AMAT icon
224
Applied Materials
AMAT
$403B
$24.1K 0.01%
117
– –
MO icon
225
Altria Group
MO
$114B
$24.1K 0.01%
552
– –
7 8
9
10 11

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.