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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
CAG icon
326
Conagra Brands
CAG
$6.94B
$9K ﹤0.01%
+300
New +$8.41K
EL icon
327
Estee Lauder
EL
$30.4B
$9K ﹤0.01%
+61
New +$8.1K
HTEC icon
328
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$9K ﹤0.01%
+314
New +$7.8K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9K ﹤0.01%
+73
New +$8.19K
MBB icon
330
iShares MBS ETF
MBB
$38.9B
$9K ﹤0.01%
+98
New +$8.79K
MXI icon
331
iShares Global Materials ETF
MXI
$338M
$9K ﹤0.01%
+99
New +$7.97K
NVS icon
332
Novartis
NVS
$297B
$9K ﹤0.01%
+90
New +$8.69K
PPA icon
333
Invesco Aerospace & Defense ETF
PPA
$8.24B
$9K ﹤0.01%
+100
New +$8.55K
RIG icon
334
Transocean
RIG
$5.89B
$9K ﹤0.01%
+1,400
New +$9.37K
TM icon
335
Toyota
TM
$224B
$9K ﹤0.01%
+50
New +$9.12K
ZROZ icon
336
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$9K ﹤0.01%
+100
New +$7.46K
FFH
337
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9K ﹤0.01%
+10
New +$9K
ABNB icon
338
Airbnb
ABNB
$89.9B
$8K ﹤0.01%
+58
New +$7.48K
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.97B
$8K ﹤0.01%
+59
New +$6.35K
BAM icon
340
Brookfield Asset Management
BAM
$77.3B
$8K ﹤0.01%
+196
New +$6.63K
BPOP icon
341
Popular Inc
BPOP
$11.2B
$8K ﹤0.01%
+100
New +$7.08K
CDNS icon
342
Cadence Design Systems
CDNS
$93.6B
$8K ﹤0.01%
+28
New +$7.21K
CEG icon
343
Constellation Energy
CEG
$93.8B
$8K ﹤0.01%
+68
New +$7.94K
EXR icon
344
Extra Space Storage
EXR
$31.3B
$8K ﹤0.01%
+49
New +$6.23K
HPE icon
345
Hewlett Packard
HPE
$63.4B
$8K ﹤0.01%
+500
New +$8.15K
HRB icon
346
H&R Block
HRB
$5.58B
$8K ﹤0.01%
+167
New +$7.44K
ITW icon
347
Illinois Tool Works
ITW
$82.6B
$8K ﹤0.01%
+31
New +$7.43K
JEF icon
348
Jefferies Financial Group
JEF
$12.6B
$8K ﹤0.01%
+200
New +$7.08K
KEYS icon
349
Keysight
KEYS
$54.5B
$8K ﹤0.01%
+50
New +$6.79K
LOW icon
350
Lowe's Companies
LOW
$117B
$8K ﹤0.01%
+36
New +$7.3K
12 13
14
15 16

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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
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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.