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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
-5.55%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
80.38%
Holding
47
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Discretionary 3.11%
3 Industrials 1.01%
4 Financials 1%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$36.7M 21.4%
480,744
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$32.4M 18.85%
192,685
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.2M 9.44%
317,365
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
$10.1M 5.89%
119,191
– –
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10M 5.85%
87,133
– –
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.78M 5.12%
71,742
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.6M 3.85%
39,742
– –
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.29M 3.67%
21,479
– –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.74M 3.35%
80,943
– –
TSLA icon
10
Tesla
TSLA
$1.22T
$5.1M 2.97%
14,487
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.09M 2.97%
102,943
– –
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.43M 2.58%
34,314
– –
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.9M 2.27%
75,332
– –
AAPL icon
14
Apple
AAPL
$4.9T
$2.58M 1.5%
14,540
– –
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.79M 1.04%
36,347
– –
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.38M 0.81%
4,115
– –
INTU icon
17
Intuit
INTU
$86.3B
$1.38M 0.8%
2,146
– –
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.37M 0.8%
23,499
– –
CWST icon
19
Casella Waste Systems
CWST
$5.69B
$1.26M 0.73%
14,734
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.02M 0.6%
4,236
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$642K 0.37%
5,519
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$611K 0.36%
4,220
– –
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$581K 0.34%
3,952
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$539K 0.31%
1,134
– –
XOM icon
25
ExxonMobil
XOM
$651B
$508K 0.3%
8,294
– –
1
2

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KSWA
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AFWM
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FIBT
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FSA Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, FSA Wealth Management held 47 positions worth $172M, unchanged from the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. FSA Wealth Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FSA Wealth Management's ten largest holdings make up 80% of its $172M portfolio in Q1 2022.
  • FSA Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • FSA Wealth Management's portfolio value was unchanged quarter-over-quarter at $172M.

Based on FSA Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.