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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
RDN icon
251
Radian Group
RDN
$5.18B
$17K 0.01%
+585
New +$15.4K
TRV icon
252
Travelers Companies
TRV
$78.1B
$17K 0.01%
+89
New +$15.4K
AEP icon
253
American Electric Power
AEP
$69.6B
$16K 0.01%
+200
New +$15.5K
AOR icon
254
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$16K 0.01%
+299
New +$15.1K
BUG icon
255
Global X Cybersecurity ETF
BUG
$1.28B
$16K 0.01%
+543
New +$14K
DTH icon
256
WisdomTree International High Dividend Fund
DTH
$653M
$16K 0.01%
+400
New +$14.7K
GILD icon
257
Gilead Sciences
GILD
$162B
$16K 0.01%
+200
New +$15.6K
MAR icon
258
Marriott International
MAR
$98.3B
$16K 0.01%
+72
New +$14.6K
MNST icon
259
Monster Beverage
MNST
$94.3B
$16K 0.01%
+282
New +$15.1K
OR icon
260
OR Royalties Inc
OR
$5.58B
$16K 0.01%
+1,109
New +$14.5K
QQQJ icon
261
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$16K 0.01%
+603
New +$15K
TER icon
262
Teradyne
TER
$57.6B
$16K 0.01%
+150
New +$14.2K
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16K 0.01%
+196
New +$14.2K
WSO icon
264
Watsco Inc
WSO
$12.7B
$16K 0.01%
+37
New +$14.3K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16K 0.01%
+176
New +$14.6K
DBEF icon
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$15K 0.01%
+418
New +$14.8K
DSL
267
DoubleLine Income Solutions Fund
DSL
$1.22B
$15K 0.01%
+1,258
New +$14.5K
EQIX icon
268
Equinix
EQIX
$101B
$15K 0.01%
+18
New +$13.8K
HPI
269
John Hancock Preferred Income Fund
HPI
$430M
$15K 0.01%
+951
New +$13.8K
LBRT icon
270
Liberty Energy
LBRT
$3.05B
$15K 0.01%
+800
New +$15.2K
ONTO icon
271
Onto Innovation
ONTO
$12.9B
$15K 0.01%
+100
New +$13.5K
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$15K 0.01%
+429
New +$13.9K
SCHH icon
273
Schwab US REIT ETF
SCHH
$11.5B
$15K 0.01%
+713
New +$13.3K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
+140
New +$14.6K
UBER icon
275
Uber
UBER
$143B
$15K 0.01%
+250
New +$13.1K
9 10
11
12 13

Similar funds

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 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.