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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
-4.99%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$107M
Cap. Flow
+$120M
Cap. Flow %
84.21%
Top 10 Hldgs %
81.71%
Holding
54
New
26
Increased
19
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$259K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 2.83%
3 Industrials 1.1%
4 Financials 0.78%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$29.6M 20.7%
562,608
+416,504
+285% +$24.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$28.4M 19.88%
208,977
+149,151
+249% +$22.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.9M 10.45%
410,777
+351,016
+587% +$14.3M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.23M 6.46%
117,685
+110,916
+1,639% +$9.55M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.8M 6.16%
91,649
+86,552
+1,698% +$9.25M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.84M 4.09%
45,322
+42,930
+1,795% +$6.21M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.84M 4.09%
28,283
+26,612
+1,593% +$5.99M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.24M 3.67%
102,983
+80,210
+352% +$4.55M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.12M 3.58%
140,359
+132,597
+1,708% +$5.38M
TSLA icon
10
Tesla
TSLA
$1.22T
$3.78M 2.64%
14,256
+336
+2% +$93.8K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.19M 2.23%
28,599
+26,791
+1,482% +$3.3M
AAPL icon
12
Apple
AAPL
$4.9T
$2.96M 2.07%
21,389
+16,778
+364% +$2.63M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.79M 1.96%
22,632
+20,026
+768% +$2.71M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$2.29M 1.6%
+64,092
New +$2.58M
CWST icon
15
Casella Waste Systems
CWST
$5.69B
$1.13M 0.79%
14,734
– –
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.03M 0.72%
+4,445
New +$1.17M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.03M 0.72%
+23,349
New +$1.14M
INTU icon
18
Intuit
INTU
$86.3B
$846K 0.59%
2,184
+121
+6% +$52.3K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$819K 0.57%
+6,727
New +$911K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$729K 0.51%
+4,063
New +$810K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$721K 0.5%
+4,227
New +$800K
XOM icon
22
ExxonMobil
XOM
$651B
$670K 0.47%
+7,674
New +$701K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$662K 0.46%
15,057
-349
-2% -$16K
VIOV icon
24
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$553K 0.39%
+7,748
New +$620K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$485K 0.34%
+5,040
New +$563K
1
2 3

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GA
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KSWA
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AFWM
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FIBT
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FSA Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, FSA Wealth Management held 54 positions worth $143M, up 297% from $36.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FSA Wealth Management deployed $120M of net new capital in Q3 2022, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 64,092 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $16K trimmed.

  • FSA Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 64,092 shares worth $2.29M.
  • FSA Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $24.5M increase.
  • FSA Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $16K.
  • FSA Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $2.13M.
  • FSA Wealth Management's ten largest holdings make up 82% of its $143M portfolio in Q3 2022.
  • FSA Wealth Management opened 26 new positions and closed 6 in Q3 2022.
  • FSA Wealth Management's portfolio value rose 297% quarter-over-quarter to $143M.

Based on FSA Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.