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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 Miscellaneous 86.91%
2 Technology 4.17%
3 Consumer Discretionary 2.08%
4 Industrials 1.58%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
401
ON Semiconductor
ON
$28.5B
$6K ﹤0.01%
+73
New +$5.74K
OPK icon
402
Opko Health
OPK
$1.17B
$6K ﹤0.01%
+3,950
New +$5.71K
OSK icon
403
Oshkosh
OSK
$8.84B
$6K ﹤0.01%
+53
New +$5.13K
PLD icon
404
Prologis
PLD
$129B
$6K ﹤0.01%
+48
New +$5.45K
RWR icon
405
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$6K ﹤0.01%
+64
New +$5.5K
VRSK icon
406
Verisk Analytics
VRSK
$23.4B
$6K ﹤0.01%
+25
New +$5.92K
WPC icon
407
W.P. Carey
WPC
$15.6B
$6K ﹤0.01%
+94
New +$5.42K
HJEN
408
DELISTED
Direxion Hydrogen ETF
HJEN
$6K ﹤0.01%
+500
New +$5.79K
ADI icon
409
Analog Devices
ADI
$175B
$5K ﹤0.01%
+24
New +$4.29K
BWA icon
410
BorgWarner
BWA
$12.7B
$5K ﹤0.01%
+150
New +$5.35K
CC icon
411
Chemours
CC
$2.21B
$5K ﹤0.01%
+151
New +$4.1K
CLNE icon
412
Clean Energy Fuels
CLNE
$381M
$5K ﹤0.01%
+1,200
New +$4.37K
ESGV icon
413
Vanguard ESG US Stock ETF
ESGV
$13.3B
$5K ﹤0.01%
+62
New +$4.89K
EWZ icon
414
iShares MSCI Brazil ETF
EWZ
$8.6B
$5K ﹤0.01%
+150
New +$4.86K
FDX icon
415
FedEx
FDX
$73B
$5K ﹤0.01%
+18
New +$4.57K
FPX icon
416
First Trust US Equity Opportunities ETF
FPX
$1.42B
$5K ﹤0.01%
+51
New +$4.4K
GSK icon
417
GSK
GSK
$100B
$5K ﹤0.01%
+146
New +$5.24K
HEI.A icon
418
HEICO Corp Class A
HEI.A
$31.1B
$5K ﹤0.01%
+36
New +$4.87K
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.61B
$5K ﹤0.01%
+194
New +$5.06K
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5K ﹤0.01%
+100
New +$5.02K
IT icon
421
Gartner
IT
$12.4B
$5K ﹤0.01%
+11
New +$4.39K
MFC icon
422
Manulife Financial
MFC
$72.7B
$5K ﹤0.01%
+218
New +$4.19K
MTB icon
423
M&T Bank
MTB
$34B
$5K ﹤0.01%
+35
New +$4.4K
MU icon
424
Micron Technology
MU
$1.05T
$5K ﹤0.01%
+60
New +$4.46K
NEM icon
425
Newmont
NEM
$131B
$5K ﹤0.01%
+130
New +$5.02K
15 16
17
18 19

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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
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 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 Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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.