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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
A icon
276
Agilent Technologies
A
$39.1B
$14K 0.01%
+100
New +$11.9K
AMGN icon
277
Amgen
AMGN
$208B
$14K 0.01%
+50
New +$13.6K
ET icon
278
Energy Transfer Partners
ET
$70.1B
$14K 0.01%
+1,000
New +$13.6K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49B
$14K 0.01%
+80
New +$12.9K
WWD icon
280
Woodward
WWD
$21.5B
$14K 0.01%
+101
New +$13.2K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$137B
$13K 0.01%
+136
New +$12.9K
AZO icon
282
AutoZone
AZO
$49.2B
$13K 0.01%
+5
New +$13K
DVYE icon
283
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13K 0.01%
+500
New +$12.4K
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13K 0.01%
+258
New +$12.8K
LEN icon
285
Lennar Class A
LEN
$19.8B
$13K 0.01%
+93
New +$11.2K
PM icon
286
Philip Morris
PM
$297B
$13K 0.01%
+136
New +$12.5K
TD icon
287
Toronto Dominion Bank
TD
$198B
$13K 0.01%
+200
New +$12K
TDIV icon
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$13K 0.01%
+200
New +$11.8K
ATRI
289
DELISTED
Atrion Corp
ATRI
$13K 0.01%
+33
New +$11.4K
AKAM icon
290
Akamai
AKAM
$16.7B
$12K 0.01%
+100
New +$11.1K
ASGI
291
abrdn Global Infrastructure Income Fund
ASGI
$756M
$12K 0.01%
+664
New +$11K
ECL icon
292
Ecolab
ECL
$78.1B
$12K 0.01%
+61
New +$11K
GDXJ icon
293
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12K 0.01%
+312
New +$11K
HUM icon
294
Humana
HUM
$43.7B
$12K 0.01%
+26
New +$12.8K
TSM icon
295
TSMC
TSM
$2.1T
$12K 0.01%
+112
New +$10.7K
TTD icon
296
Trade Desk
TTD
$8.48B
$12K 0.01%
+165
New +$12.1K
YUM icon
297
Yum! Brands
YUM
$42.2B
$12K 0.01%
+89
New +$11.1K
AES icon
298
AES
AES
$10.5B
$11K 0.01%
+592
New +$9.63K
AM icon
299
Antero Midstream
AM
$10.4B
$11K 0.01%
+900
New +$11.3K
AMLP icon
300
Alerian MLP ETF
AMLP
$13B
$11K 0.01%
+260
New +$11K
10 11
12
13 14

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.