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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
MRSH
351
Marsh
MRSH
$90.5B
$8K ﹤0.01%
+42
New +$8.12K
OPP
352
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$8K ﹤0.01%
+1,012
New +$7.9K
PAVE icon
353
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8K ﹤0.01%
+228
New +$7.1K
PDM
354
Piedmont Realty Trust
PDM
$1.21B
$8K ﹤0.01%
+1,127
New +$6.8K
QCLN icon
355
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$8K ﹤0.01%
+200
New +$7.59K
SGMA
356
DELISTED
Sigmatron International
SGMA
$8K ﹤0.01%
+2,666
New +$8.37K
VKQ icon
357
Invesco Municipal Trust
VKQ
$541M
$8K ﹤0.01%
+850
New +$7.49K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
+19
New +$7.02K
AZN icon
359
AstraZeneca
AZN
$263B
$7K ﹤0.01%
+50
New +$6.5K
AZTA icon
360
Azenta
AZTA
$1.3B
$7K ﹤0.01%
+100
New +$5.43K
EFX icon
361
Equifax
EFX
$20.3B
$7K ﹤0.01%
+27
New +$5.48K
EMTY icon
362
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
$7K ﹤0.01%
+250
New +$8.18K
ENB icon
363
Enbridge
ENB
$119B
$7K ﹤0.01%
+196
New +$6.61K
FNV icon
364
Franco-Nevada
FNV
$41.1B
$7K ﹤0.01%
+60
New +$7.3K
GEHC icon
365
GE HealthCare
GEHC
$30.7B
$7K ﹤0.01%
+91
New +$6.37K
HES
366
DELISTED
Hess
HES
$7K ﹤0.01%
+52
New +$7.62K
MCO icon
367
Moody's
MCO
$82.8B
$7K ﹤0.01%
+18
New +$6.26K
NTAP icon
368
NetApp
NTAP
$35B
$7K ﹤0.01%
+85
New +$6.84K
PBA icon
369
Pembina Pipeline
PBA
$28.4B
$7K ﹤0.01%
+212
New +$6.79K
PIPR icon
370
Piper Sandler
PIPR
$5.12B
$7K ﹤0.01%
+164
New +$6.24K
RIVN icon
371
Rivian
RIVN
$22B
$7K ﹤0.01%
+300
New +$5.64K
SCHF icon
372
Schwab International Equity ETF
SCHF
$66.6B
$7K ﹤0.01%
+380
New +$6.59K
SHEL icon
373
Shell
SHEL
$254B
$7K ﹤0.01%
+100
New +$6.56K
SNAP icon
374
Snap
SNAP
$7.89B
$7K ﹤0.01%
+386
New +$4.73K
SNPS icon
375
Synopsys
SNPS
$74.4B
$7K ﹤0.01%
+14
New +$7.16K
13 14
15
16 17

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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.