We are live on ! Find out more
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
AMP icon
301
Ameriprise Financial
AMP
$48.3B
$11K 0.01%
+30
New +$10.3K
AVGO icon
302
Broadcom
AVGO
$1.85T
$11K 0.01%
+100
New +$9.47K
BRKR icon
303
Bruker
BRKR
$9.57B
$11K 0.01%
+150
New +$9.61K
GSLC icon
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$11K 0.01%
+122
New +$10.7K
HERO icon
305
Global X Video Games & Esports ETF
HERO
$64.5M
$11K 0.01%
+541
New +$10.4K
LW icon
306
Lamb Weston
LW
$7.22B
$11K 0.01%
+100
New +$9.63K
ORCL icon
307
Oracle
ORCL
$374B
$11K 0.01%
+100
New +$10.9K
AOK icon
308
iShares Core Conservative Allocation ETF
AOK
$788M
$10K ﹤0.01%
+288
New +$9.96K
BNS icon
309
Scotiabank
BNS
$107B
$10K ﹤0.01%
+200
New +$8.8K
CIVI
310
DELISTED
Civitas Resources
CIVI
$10K ﹤0.01%
+150
New +$10.7K
CNC icon
311
Centene
CNC
$30.7B
$10K ﹤0.01%
+140
New +$10.1K
CVE icon
312
Cenovus Energy
CVE
$55.7B
$10K ﹤0.01%
+588
New +$10.8K
DAL icon
313
Delta Air Lines
DAL
$57.5B
$10K ﹤0.01%
+248
New +$8.99K
DTEC icon
314
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$10K ﹤0.01%
+246
New +$9.07K
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$21.9B
$10K ﹤0.01%
+150
New +$9.17K
GFS icon
316
GlobalFoundries
GFS
$27.4B
$10K ﹤0.01%
+173
New +$9.59K
HPQ icon
317
HP
HPQ
$24.9B
$10K ﹤0.01%
+330
New +$9.24K
JPST icon
318
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10K ﹤0.01%
+200
New +$10K
KMB icon
319
Kimberly-Clark
KMB
$36.3B
$10K ﹤0.01%
+80
New +$9.67K
OXY icon
320
Occidental Petroleum
OXY
$56.8B
$10K ﹤0.01%
+160
New +$9.76K
PAAS icon
321
Pan American Silver
PAAS
$18.2B
$10K ﹤0.01%
+619
New +$9.27K
PRU icon
322
Prudential Financial
PRU
$42.4B
$10K ﹤0.01%
+100
New +$9.59K
SOXX icon
323
iShares Semiconductor ETF
SOXX
$41.7B
$10K ﹤0.01%
+54
New +$9.06K
STZ icon
324
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
+43
New +$10.2K
BLK icon
325
Blackrock
BLK
$169B
$9K ﹤0.01%
+11
New +$7.68K
11 12
13
14 15

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.