Latest FSA Wealth Management LLC Stock Portfolio

$229Million– No. of Holdings #626

FSA Wealth Management LLC Performance:

2024 Q1: 5.87%YTD: 5.87%2023: 17.37%

Performance for 2024 Q1 is 5.87%, and YTD is 5.87%, and 2023 is 17.37%.

About FSA Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FSA Wealth Management LLC reported an equity portfolio of $229.8 Millions as of 31 Mar, 2024.

The top stock holdings of FSA Wealth Management LLC are AGG, AGG, VEA. The fund has invested 23.2% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 19.4% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DIREXION DAILY S&P 500 BULL 3X ETF (DRN), HUBSPOT INC (HUBS) and GENERAL MILLS INC (GIS). FSA Wealth Management LLC opened new stock positions in VANGUARD RUSSELL 1000 VALUE ETF (BNDW), VANGUARD S&P MID CAP 400ETF (IVOG) and SCHWAB FUNDAMENTAL US LARGE CO ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP ETF IV (VOO), LUCID GROUP INC (LCID) and NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NIO).

FSA Wealth Management LLC Equity Portfolio Value

Last Reported on: 16 May, 2024

FSA Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FSA Wealth Management LLC made a return of 5.87% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.

New Buys

Ticker	$ Bought
vanguard russell 1000 value etf	144,863
vanguard s&p mid cap 400etf	96,518
schwab fundamental us large co etf	57,551
vanguard mortgage backedsec etf	53,181
schwab 5 10 year corp bond etf	43,467
schwab funda emg mkts large com etf	37,420
schwab fundamental inl large com etf	30,874
cencora inc	24,299

New stocks bought by FSA Wealth Management LLC

Additions

Ticker	% Inc.
vanguard small cap etf iv	26,900
nio inc fsponsored adr 1 adr reps 1 ord shs	566
kraft heinz co	452
ishares core s&p mid-capetf	400
schwab international equity etf	299
vanguard s&p 500 etf	296
ishares semiconductor etf iv	200
vanguard glbal ex us real est etf iv	191

Additions to existing portfolio by FSA Wealth Management LLC

Reductions

Ticker	% Reduced
direxion daily s&p 500 bull 3x etf	-94.53
direxion daily small capbull 3x etf	-81.48
general mills inc	-80.43
direxion daily mid cap bull 3x etf	-72.67
vistra energy corp	-72.03
onto innovation inc	-60.00
fairfax finl hl f	-50.00
john hancock preferred i	-47.32

FSA Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FSA Wealth Management LLC

Sector Distribution

FSA Wealth Management LLC has about 88.1% of it's holdings in Others sector.

Sector	%
Others	88.1
Technology	3.8
Industrials	1.7
Consumer Cyclical	1.5

Market Cap. Distribution

FSA Wealth Management LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.1
MEGA-CAP	6.4
LARGE-CAP	4.7

Stocks belong to which Index?

About 0% of the stocks held by FSA Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
KODK	eastman kodak co
SOFI	sofi technologies inc
OCUP	ocuphire pharma inc
SFE	safeguard scient inc
VFC	vf corp

Top 5 Winners ($)		$
AGG	ishares russell 1000 growth etf	5.4 M
AGG	ishares russell 1000 value etf	3.4 M
AGG	ishares russell mid cap growth etf	1.3 M
AGG	ishares russell mid cap value etf	1.0 M
AGG	ishares russell 2000 growth etf	0.6 M

Top 5 Losers (%)		%
NOVA	sunnova energy intl inc	-56.5 %
RIVN	rivian automotive inc class a	-53.1 %
RUN	sunrun inc.	-44.6 %
AGG	ishares core s&p mid-capetf	-41.4 %
ALNY	alnylam pharmaceutl	-40.2 %

Top 5 Losers ($)		$
TSLA	tesla inc	-1.0 M
AAPL	apple inc	-0.4 M
BA	boeing co	0.0 M
AGG	ishares core s&p mid-capetf	0.0 M
BIIB	biogen inc	0.0 M

FSA Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FSA Wealth Management LLC

FSA Wealth Management LLC has 626 stocks in it's portfolio. About 81.8% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for FSA Wealth Management LLC last quarter.

Last Reported on: 16 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.01	100	14,551	unchanged	0.00

AAPL	apple inc	1.52	20,435	3,504,110	added	1.55

AAXJ	ishares national muni bond etf	0.11	2,265	243,714	reduced	-1.86

AAXJ	ishares msci acwi etf	0.06	1,316	144,931	unchanged	0.00

AAXJ	ishares us home construct etf	0.02	363	42,025	unchanged	0.00

AAXJ	ishares trt is 5-10 inv gr cr bd etf	0.01	258	13,313	unchanged	0.00

AAXJ	ishares mbs etf	0.00	98.00	9,057	unchanged	0.00

AAXJ	ishares global materialsetf	0.00	99.00	8,889	unchanged	0.00

AAXJ	ishares international sel div etf	0.00	196	5,484	added	1.03

AAXJ	ishares tr is 1-5 yr in gr cr bd etf	0.00	100	5,148	unchanged	0.00

AB	alliancebernstein hol lp	0.01	998	34,656	added	1.32

ABBV	abbvie inc	0.11	1,333	242,799	added	14.91

ABNB	airbnb inc class a	0.00	58.00	9,568	unchanged	0.00

ABT	abbott laboratories	0.04	782	88,871	added	0.13

ACES	alps alerian mlp etf	0.00	260	12,340	unchanged	0.00

ACN	accenture plc fclass a	0.02	161	55,804	unchanged	0.00

ACSG	xtrackers msci eafe hdgdeqy etf	0.01	418	17,109	unchanged	0.00

ACTX	global x video games esports etf iv	0.00	544	11,264	added	0.55

ACTX	global x us infra dvlpmnt etf	0.00	229	9,100	added	0.44

ACTX	global x agtech and foodinvt etf iv	0.00	300	3,345	unchanged	0.00