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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
NI icon
426
NiSource
NI
$21.3B
$5K ﹤0.01%
+181
New +$4.65K
NTRS icon
427
Northern Trust
NTRS
$22.4B
$5K ﹤0.01%
+56
New +$4.14K
OTIS icon
428
Otis Worldwide
OTIS
$27.4B
$5K ﹤0.01%
+57
New +$4.74K
PAYS icon
429
Paysign
PAYS
$501M
$5K ﹤0.01%
+1,880
New +$4.13K
PEG icon
430
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
+82
New +$5.04K
PJP icon
431
Invesco Pharmaceuticals ETF
PJP
$442M
$5K ﹤0.01%
+61
New +$4.36K
PNR icon
432
Pentair
PNR
$10.4B
$5K ﹤0.01%
+67
New +$4.32K
PSCT icon
433
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$5K ﹤0.01%
+102
New +$4.43K
RJF icon
434
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
+45
New +$4.63K
ROST icon
435
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
+37
New +$4.61K
RRX icon
436
Regal Rexnord
RRX
$13.7B
$5K ﹤0.01%
+35
New +$4.42K
USFD icon
437
US Foods
USFD
$22.2B
$5K ﹤0.01%
+116
New +$4.8K
VLTO icon
438
Veralto
VLTO
$23B
$5K ﹤0.01%
+60
New +$4.48K
ZBH icon
439
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
+45
New +$5.02K
ZBRA icon
440
Zebra Technologies
ZBRA
$14B
$5K ﹤0.01%
+18
New +$4.11K
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
+57
New +$4.17K
BSV icon
442
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
+46
New +$3.48K
BSX icon
443
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
+73
New +$3.9K
CBRE icon
444
CBRE Group
CBRE
$42.5B
$4K ﹤0.01%
+39
New +$3.03K
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$48.3B
$4K ﹤0.01%
+64
New +$3.91K
CELH icon
446
Celsius Holdings
CELH
$7.47B
$4K ﹤0.01%
+75
New +$4K
CRWD icon
447
CrowdStrike
CRWD
$194B
$4K ﹤0.01%
+60
New +$3.14K
DEO icon
448
Diageo
DEO
$49B
$4K ﹤0.01%
+30
New +$4.43K
DOX icon
449
Amdocs
DOX
$5.92B
$4K ﹤0.01%
+48
New +$4K
EQNR icon
450
Equinor
EQNR
$97.7B
$4K ﹤0.01%
+117
New +$3.79K
16 17
18
19 20

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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.