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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
SNY icon
376
Sanofi
SNY
$103B
$7K ﹤0.01%
+142
New +$6.94K
TOLZ icon
377
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$7K ﹤0.01%
+156
New +$6.72K
UL icon
378
Unilever
UL
$137B
$7K ﹤0.01%
+126
New +$6.8K
VPU
379
Vanguard Utilities ETF
VPU
$8.46B
$7K ﹤0.01%
+53
New +$7K
WTW icon
380
Willis Towers Watson
WTW
$31.7B
$7K ﹤0.01%
+29
New +$6.71K
XPEV icon
381
XPeng
XPEV
$12.4B
$7K ﹤0.01%
+510
New +$8.11K
LGTY
382
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
+600
New +$6.45K
MITSY
383
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$7K ﹤0.01%
+10
New +$7K
APH icon
384
Amphenol
APH
$198B
$6K ﹤0.01%
+116
New +$5.12K
BAX icon
385
Baxter International
BAX
$13.5B
$6K ﹤0.01%
+153
New +$5.41K
CDW icon
386
CDW
CDW
$18.9B
$6K ﹤0.01%
+25
New +$5.3K
CIBR icon
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6K ﹤0.01%
+111
New +$5.37K
CPRT icon
388
Copart
CPRT
$27B
$6K ﹤0.01%
+132
New +$6.24K
CTAS icon
389
Cintas
CTAS
$81.9B
$6K ﹤0.01%
+40
New +$5.36K
CTSH icon
390
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
+85
New +$5.87K
DG icon
391
Dollar General
DG
$28B
$6K ﹤0.01%
+45
New +$5.46K
DIV icon
392
Global X SuperDividend US ETF
DIV
$780M
$6K ﹤0.01%
+332
New +$5.4K
ELV icon
393
Elevance Health
ELV
$81.5B
$6K ﹤0.01%
+13
New +$6.01K
ETR icon
394
Entergy
ETR
$50.2B
$6K ﹤0.01%
+124
New +$6.05K
FANG icon
395
Diamondback Energy
FANG
$57.1B
$6K ﹤0.01%
+39
New +$6.11K
FCNCA icon
396
First Citizens BancShares
FCNCA
$24.9B
$6K ﹤0.01%
+4
New +$5.62K
GD icon
397
General Dynamics
GD
$104B
$6K ﹤0.01%
+25
New +$6.1K
HLT icon
398
Hilton Worldwide
HLT
$72.1B
$6K ﹤0.01%
+34
New +$5.55K
INDA icon
399
iShares MSCI India ETF
INDA
$6.89B
$6K ﹤0.01%
+126
New +$5.73K
KMI icon
400
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
+348
New +$5.93K
14 15
16
17 18

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GA
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KSWA
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AFWM
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WS
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FW
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SSW
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FIBT
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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.