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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
FSLR icon
451
First Solar
FSLR
$22.7B
$4K ﹤0.01%
+25
New +$3.82K
B
452
Barrick Mining
B
$61.5B
$4K ﹤0.01%
+200
New +$3.28K
GSIE icon
453
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4K ﹤0.01%
+124
New +$3.79K
KD icon
454
Kyndryl
KD
$2.99B
$4K ﹤0.01%
+180
New +$3.08K
LHX icon
455
L3Harris
LHX
$51.6B
$4K ﹤0.01%
+19
New +$3.56K
MTD icon
456
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
+3
New +$3.24K
NOV icon
457
NOV
NOV
$6.93B
$4K ﹤0.01%
+217
New +$4.26K
OVV icon
458
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
+100
New +$4.56K
PAYX icon
459
Paychex
PAYX
$41.6B
$4K ﹤0.01%
+31
New +$3.67K
PBW icon
460
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4K ﹤0.01%
+143
New +$3.95K
QCOM icon
461
Qualcomm
QCOM
$155B
$4K ﹤0.01%
+26
New +$3.22K
REGN icon
462
Regeneron Pharmaceuticals
REGN
$78.5B
$4K ﹤0.01%
+5
New +$4.12K
SAP icon
463
SAP
SAP
$212B
$4K ﹤0.01%
+24
New +$3.47K
SPB icon
464
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
+45
New +$3.39K
USLM icon
465
United States Lime & Minerals
USLM
$3.16B
$4K ﹤0.01%
+90
New +$3.81K
VRT icon
466
Vertiv
VRT
$93B
$4K ﹤0.01%
+83
New +$3.53K
VTRS icon
467
Viatris
VTRS
$20.4B
$4K ﹤0.01%
+357
New +$3.42K
SI
468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
+44
New +$4K
AMG icon
469
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
+23
New +$3.09K
AYI icon
470
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
+13
New +$2.35K
CAH icon
471
Cardinal Health
CAH
$53.9B
$3K ﹤0.01%
+30
New +$2.98K
CSIQ icon
472
Canadian Solar
CSIQ
$1.02B
$3K ﹤0.01%
+100
New +$2.21K
DELL icon
473
Dell
DELL
$262B
$3K ﹤0.01%
+39
New +$2.76K
EMQQ icon
474
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3K ﹤0.01%
+100
New +$2.99K
EXC icon
475
Exelon
EXC
$46.9B
$3K ﹤0.01%
+72
New +$2.77K
17 18
19
20 21

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LWA
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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
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
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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.