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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
+7.53%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$53.4M 23.23%
633,508
-2,320
-0.4% -$187K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$44.6M 19.42%
249,131
+7,165
+3% +$1.21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.3M 10.57%
484,385
+19,087
+4% +$922K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$15.8M 6.86%
138,126
+1,534
+1% +$166K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$14.2M 6.17%
113,138
+3,088
+3% +$364K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.29M 4.04%
34,322
+1,099
+3% +$281K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.92M 3.88%
56,195
+1,889
+3% +$286K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.84M 3.41%
187,793
+8,007
+4% +$327K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.24M 2.72%
92,022
+1,308
+1% +$85.4K
AAPL icon
10
Apple
AAPL
$4.44T
$3.5M 1.52%
20,435
+312
+2% +$56.7K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.26M 1.42%
24,864
-8
-0% -$1K
TSLA icon
12
Tesla
TSLA
$1.22T
$2.44M 1.06%
13,907
-427
-3% -$83.4K
MSFT icon
13
Microsoft
MSFT
$3.36T
$1.89M 0.82%
4,481
+123
+3% +$49.8K
INTU icon
14
Intuit
INTU
$85.7B
$1.4M 0.61%
2,159
-13
-0.6% -$8.3K
CWST icon
15
Casella Waste Systems
CWST
$5.68B
$1.39M 0.61%
14,070
– –
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.34M 0.58%
20,822
-553
-3% -$33.7K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.24M 0.54%
17,043
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.2M 0.52%
4,625
+680
+17% +$168K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$187B
$1.08M 0.47%
6,605
+94
+1% +$14.5K
XOM icon
20
ExxonMobil
XOM
$636B
$881K 0.38%
7,579
+20
+0.3% +$2.09K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$675K 0.29%
1,291
+4
+0.3% +$1.99K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.31T
$631K 0.27%
4,143
-238
-5% -$34.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$873B
$603K 0.26%
1,147
+1
+0.1% +$500
PG icon
24
Procter & Gamble
PG
$333B
$587K 0.26%
3,619
+15
+0.4% +$2.35K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$519K 0.23%
9,054
+2,550
+39% +$140K
1
2 3 4 5

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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.