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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
+11.13%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$32M
Cap. Flow
+$11.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
81.38%
Holding
615
New
566
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$243K
2
USB icon
US Bancorp
USB
+$199K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$195K
4
SO icon
Southern Company
SO
+$193K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$190K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
BND icon
Vanguard Total Bond Market
BND
+$309K
3
VFH icon
Vanguard Financials ETF
VFH
+$250K
4
EPD icon
Enterprise Products Partners
EPD
+$207K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$173K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 2.08%
3 Industrials 1.58%
4 Financials 1.21%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
226
WisdomTree True Developed International Fund
DOL
$830M
$20K 0.01%
+400
New +$18.6K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78B
$20K 0.01%
+263
New +$18.6K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.6B
$20K 0.01%
+881
New +$19.6K
MPLX icon
229
MPLX
MPLX
$59.3B
$20K 0.01%
+532
New +$19.1K
MSI icon
230
Motorola Solutions
MSI
$72.3B
$20K 0.01%
+64
New +$19.4K
RSG icon
231
Republic Services
RSG
$64.8B
$20K 0.01%
+122
New +$18.9K
TSLY icon
232
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$20K 0.01%
+169
New +$20.4K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20K 0.01%
+482
New +$20.6K
ALL icon
234
Allstate
ALL
$68B
$19K 0.01%
+138
New +$18K
AMAT icon
235
Applied Materials
AMAT
$403B
$19K 0.01%
+117
New +$17.2K
AOM icon
236
iShares Core Moderate Allocation ETF
AOM
$1.75B
$19K 0.01%
+468
New +$18.6K
COWZ icon
237
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$19K 0.01%
+363
New +$18K
FCX icon
238
Freeport-McMoran
FCX
$90B
$19K 0.01%
+435
New +$16.1K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19K 0.01%
+181
New +$16.5K
IQV icon
240
IQVIA
IQV
$38.7B
$19K 0.01%
+81
New +$16.6K
LH icon
241
Labcorp
LH
$25.4B
$19K 0.01%
+85
New +$17.9K
LIN icon
242
Linde
LIN
$221B
$19K 0.01%
+46
New +$18.1K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K 0.01%
+169
New +$16.3K
MSTR icon
244
Strategy Inc
MSTR
$34.1B
$18K 0.01%
+290
New +$13.7K
PMX
245
DELISTED
PIMCO Municipal Income Fund III
PMX
$18K 0.01%
+2,480
New +$17.2K
RIO icon
246
Rio Tinto
RIO
$158B
$18K 0.01%
+240
New +$16.1K
SYK icon
247
Stryker
SYK
$125B
$18K 0.01%
+61
New +$17.1K
BHP icon
248
BHP
BHP
$215B
$17K 0.01%
+250
New +$15.1K
EVRG icon
249
Evergy
EVRG
$19.1B
$17K 0.01%
+330
New +$16.6K
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$253B
$17K 0.01%
+2,000
New +$16.9K
8 9
10
11 12

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LWA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, FSA Wealth Management held 615 positions worth $211M, up 18% from $179M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FSA Wealth Management deployed $11.5M of net new capital in Q4 2023, opening 566 new positions and adding to 16 existing holdings. Its largest new stake was US Bancorp: 5,451 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.1M trimmed.

  • FSA Wealth Management's largest Q4 2023 buy was US Bancorp: 5,451 shares worth $236K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $243K increase.
  • FSA Wealth Management's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • FSA Wealth Management fully exited Vanguard Financials ETF in Q4 2023, selling an estimated $250K.
  • FSA Wealth Management's ten largest holdings make up 81% of its $211M portfolio in Q4 2023.
  • FSA Wealth Management opened 566 new positions and closed 2 in Q4 2023.
  • FSA Wealth Management's portfolio value rose 18% quarter-over-quarter to $211M.

Based on FSA Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.