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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
+7.01%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$28.8M
Cap. Flow
+$20M
Cap. Flow %
11.64%
Top 10 Hldgs %
85.92%
Holding
59
New
11
Increased
16
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.51M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.51M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$721K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$669K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$553K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Industrials 1.07%
3 Consumer Discretionary 1.02%
4 Financials 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$938B
$404K 0.24%
3,014
+23
+0.8% +$2.91K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$390K 0.23%
10,986
-53,106
-83% -$1.95M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$382K 0.22%
3,169
-36
-1% -$4.26K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$346K 0.2%
1,959
-29
-1% -$5.01K
FITB
30
Fifth Third Bancorp
FITB
$51.3B
$307K 0.18%
9,362
-100
-1% -$3.41K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$307K 0.18%
3,480
-160
-4% -$15.2K
PNC icon
32
PNC Financial Services
PNC
$99.8B
$276K 0.16%
1,745
-31
-2% -$4.88K
USB icon
33
US Bancorp
USB
$98B
$248K 0.14%
5,689
-280
-5% -$12K
UNP icon
34
Union Pacific
UNP
$174B
$247K 0.14%
1,195
+1
+0.1% +$205
LMT icon
35
Lockheed Martin
LMT
$134B
$244K 0.14%
+502
New +$233K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$242K 0.14%
8,141
+280
+4% +$8.04K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$235K 0.14%
1,740
-4,987
-74% -$669K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$235K 0.14%
611
-26
-4% -$10K
PEP icon
39
PepsiCo
PEP
$191B
$224K 0.13%
1,240
-32
-3% -$5.71K
RTX icon
40
RTX Corp
RTX
$290B
$213K 0.12%
2,113
-469
-18% -$44.1K
T icon
41
AT&T
T
$159B
$209K 0.12%
11,351
-1,106
-9% -$19.8K
SO icon
42
Southern Company
SO
$109B
$203K 0.12%
+2,837
New +$190K
QSI icon
43
Quantum-Si Incorporated
QSI
$158M
$20.4K 0.01%
11,150
– –
AMZN icon
44
Amazon
AMZN
$2.92T
– –
-2,380
Closed -$269K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-12,384
Closed -$432K
GOF icon
46
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
– –
-11,008
Closed -$169K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-3,987
Closed -$201K
VIOG icon
48
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-5,098
Closed -$446K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-7,748
Closed -$553K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-4,227
Closed -$721K
1
2
3

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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 2022 Portfolio in Review

As of Q4 2022, FSA Wealth Management held 59 positions worth $172M, up 20% from $143M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FSA Wealth Management deployed $20M of net new capital in Q4 2022, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total Bond Market: 21,143 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.24M trimmed.

  • FSA Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 21,143 shares worth $1.52M.
  • FSA Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $4.8M increase.
  • FSA Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.24M.
  • FSA Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2022, selling an estimated $721K.
  • FSA Wealth Management's ten largest holdings make up 86% of its $172M portfolio in Q4 2022.
  • FSA Wealth Management opened 11 new positions and closed 8 in Q4 2022.
  • FSA Wealth Management's portfolio value rose 20% quarter-over-quarter to $172M.

Based on FSA Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.