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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
+6.74%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13M
Cap. Flow
+$1.81M
Cap. Flow %
0.98%
Top 10 Hldgs %
87.35%
Holding
50
New
6
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$257K
3
VFH icon
Vanguard Financials ETF
VFH
+$244K
4
COST icon
Costco
COST
+$219K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$201K
2
RTX icon
RTX Corp
RTX
+$201K
3
MSFT icon
Microsoft
MSFT
+$89K
4
AAPL icon
Apple
AAPL
+$77.7K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 2.14%
3 Industrials 0.97%
4 Consumer Staples 0.78%
5 Financials 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
$45.3M 24.43%
658,040
+352
+0.1% +$22.4K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$37.5M 20.24%
237,550
+3,144
+1% +$481K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.5M 11.61%
465,701
+4,647
+1% +$214K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$13.3M 7.2%
137,970
+1,418
+1% +$129K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$11.8M 6.39%
107,864
+2,439
+2% +$257K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.03M 4.33%
33,096
+151
+0.5% +$34.6K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.53M 4.06%
53,450
+1,533
+3% +$207K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.08M 3.82%
174,091
+4,845
+3% +$195K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$5.82M 3.14%
92,940
-388
-0.4% -$24.3K
AAPL icon
10
Apple
AAPL
$4.44T
$3.93M 2.12%
20,262
-446
-2% -$77.7K
TSLA icon
11
Tesla
TSLA
$1.21T
$3.73M 2.01%
14,231
-54
-0.4% -$10.8K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.29M 1.77%
26,827
-485
-2% -$59.2K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$1.51M 0.82%
20,800
-343
-2% -$25.1K
MSFT icon
14
Microsoft
MSFT
$3.36T
$1.39M 0.75%
4,081
-284
-7% -$89K
CWST icon
15
Casella Waste Systems
CWST
$5.68B
$1.29M 0.7%
14,300
– –
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.23M 0.66%
22,535
-238
-1% -$12.3K
INTU icon
17
Intuit
INTU
$85.7B
$988K 0.53%
2,156
-28
-1% -$12.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$814K 0.44%
3,695
-60
-2% -$12.5K
XOM icon
19
ExxonMobil
XOM
$637B
$768K 0.41%
7,164
+19
+0.3% +$2.07K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$187B
$746K 0.4%
5,250
+59
+1% +$8.19K
PG icon
21
Procter & Gamble
PG
$333B
$537K 0.29%
3,539
+15
+0.4% +$2.26K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.3T
$525K 0.28%
4,340
– –
KO icon
23
Coca-Cola
KO
$377B
$447K 0.24%
7,429
+30
+0.4% +$1.87K
JPM icon
24
JPMorgan Chase
JPM
$938B
$418K 0.23%
2,876
+31
+1% +$4.26K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$384K 0.21%
866
– –
1
2

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LWA
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GA
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KSWA
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AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
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 Q2 2023 Portfolio in Review

As of Q2 2023, FSA Wealth Management held 50 positions worth $185M, up 7.5% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FSA Wealth Management's Q2 2023 filing shows 6 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Financials ETF: 3,111 shares worth $253K. The largest sale was US Bancorp, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FSA Wealth Management's largest Q2 2023 buy was Vanguard Financials ETF: 3,111 shares worth $253K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2023, an estimated $481K increase.
  • FSA Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $89K.
  • FSA Wealth Management fully exited US Bancorp in Q2 2023, selling an estimated $201K.
  • FSA Wealth Management's ten largest holdings make up 87% of its $185M portfolio in Q2 2023.
  • FSA Wealth Management opened 6 new positions and closed 2 in Q2 2023.
  • FSA Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $185M.

Based on FSA Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.