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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
+7.78%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$486K
Cap. Flow
-$10.5M
Cap. Flow %
-6.11%
Top 10 Hldgs %
87.61%
Holding
56
New
5
Increased
15
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$451K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$294K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$232K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$207K
5
NVDA icon
NVIDIA
NVDA
+$201K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$542K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$390K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$235K
4
SO icon
Southern Company
SO
+$203K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 1.84%
3 Industrials 1.09%
4 Financials 0.86%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$40.2M 23.32%
657,688
+7,828
+1% +$451K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$35.7M 20.72%
234,406
+1,902
+0.8% +$294K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.8M 12.09%
461,054
+2,915
+0.6% +$130K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$12.4M 7.22%
136,552
+888
+0.7% +$79.3K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$11.2M 6.5%
105,425
+1,098
+1% +$120K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.47M 4.34%
32,945
+314
+1% +$71.8K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.11M 4.13%
51,917
+832
+2% +$121K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.84M 3.97%
169,246
+1,486
+0.9% +$60.6K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.78M 3.36%
93,328
-2,385
-2% -$146K
AAPL icon
10
Apple
AAPL
$4.44T
$3.41M 1.98%
20,708
-229
-1% -$33.8K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.38M 1.96%
27,312
-674
-2% -$84.8K
TSLA icon
12
Tesla
TSLA
$1.21T
$2.96M 1.72%
14,285
+29
+0.2% +$5.06K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$1.56M 0.91%
21,143
– –
MSFT icon
14
Microsoft
MSFT
$3.36T
$1.26M 0.73%
4,365
-284
-6% -$72.4K
CWST icon
15
Casella Waste Systems
CWST
$5.68B
$1.18M 0.69%
14,300
– –
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.15M 0.67%
22,773
-793
-3% -$39.2K
INTU icon
17
Intuit
INTU
$85.7B
$974K 0.57%
2,184
– –
XOM icon
18
ExxonMobil
XOM
$637B
$784K 0.45%
7,145
-182
-2% -$20.1K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$766K 0.44%
3,755
-237
-6% -$47.4K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$187B
$717K 0.42%
5,191
-1,159
-18% -$163K
PG icon
21
Procter & Gamble
PG
$333B
$524K 0.3%
3,524
+19
+0.5% +$2.72K
KO icon
22
Coca-Cola
KO
$377B
$459K 0.27%
7,399
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$451K 0.26%
4,340
-540
-11% -$52.1K
JPM icon
24
JPMorgan Chase
JPM
$937B
$371K 0.22%
2,845
-169
-6% -$23.2K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.4B
$355K 0.21%
3,033
-136
-4% -$16.4K
1
2

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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
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FIBT
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FSA Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, FSA Wealth Management held 56 positions worth $172M, up 0.28% from $172M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSA Wealth Management withdrew a net $10.5M in Q1 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $542K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, FSA Wealth Management opened a new position in Berkshire Hathaway Class B worth $233K.

  • FSA Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 754 shares worth $233K.
  • FSA Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $451K increase.
  • FSA Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $170K.
  • FSA Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2023, selling an estimated $542K.
  • FSA Wealth Management's ten largest holdings make up 88% of its $172M portfolio in Q1 2023.
  • FSA Wealth Management opened 5 new positions and closed 12 in Q1 2023.
  • FSA Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $172M.

Based on FSA Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.