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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
-4.22%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$6.53M
Cap. Flow
+$1.53M
Cap. Flow %
0.85%
Top 10 Hldgs %
86.72%
Holding
51
New
3
Increased
31
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$451K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$244K
3
EPD icon
Enterprise Products Partners
EPD
+$202K
4
MPC icon
Marathon Petroleum
MPC
+$188K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$458K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$220K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$213K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
NVDA icon
NVIDIA
NVDA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Consumer Discretionary 2.15%
3 Industrials 0.87%
4 Consumer Staples 0.79%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$378B
$419K 0.23%
7,491
+62
+0.8% +$3.72K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.28T
$416K 0.23%
3,180
+240
+8% +$31K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$382K 0.21%
8,412
+3,828
+84% +$181K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$322K 0.18%
2,459
+1,013
+70% +$140K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$301K 0.17%
2,794
-77
-3% -$8.76K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$301K 0.17%
839
+137
+20% +$50.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.16%
818
+64
+8% +$22.7K
AMZN icon
33
Amazon
AMZN
$2.91T
$259K 0.14%
2,034
+134
+7% +$18K
COST icon
34
Costco
COST
$421B
$251K 0.14%
444
+12
+3% +$6.62K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$250K 0.14%
1,605
+13
+0.8% +$2.15K
VFH icon
36
Vanguard Financials ETF
VFH
$13.5B
$250K 0.14%
3,111
– –
UNP icon
37
Union Pacific
UNP
$173B
$243K 0.14%
1,196
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$237K 0.13%
+2,313
New +$244K
LMT icon
39
Lockheed Martin
LMT
$132B
$227K 0.13%
556
+9
+2% +$3.99K
V icon
40
Visa
V
$678B
$220K 0.12%
957
+59
+7% +$14.2K
FITB
41
Fifth Third Bancorp
FITB
$51.1B
$215K 0.12%
8,507
-724
-8% -$19.5K
PEP icon
42
PepsiCo
PEP
$190B
$211K 0.12%
1,243
– –
EPD icon
43
Enterprise Products Partners
EPD
$82B
$207K 0.12%
+7,562
New +$202K
PNC icon
44
PNC Financial Services
PNC
$99.5B
$206K 0.12%
1,681
-32
-2% -$4.03K
NVDA icon
45
NVIDIA
NVDA
$4.75T
$205K 0.11%
4,720
-4,260
-47% -$191K
MPC icon
46
Marathon Petroleum
MPC
$91.3B
$204K 0.11%
+1,347
New +$188K
T icon
47
AT&T
T
$160B
$163K 0.09%
10,885
-74
-0.7% -$1.08K
RCS
48
PIMCO Strategic Income Fund
RCS
$244M
$63.7K 0.04%
12,000
– –
QSI icon
49
Quantum-Si Incorporated
QSI
$157M
$18.5K 0.01%
11,150
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.5B
– –
-1,088
Closed -$204K
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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SSW
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FIBT
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FSA Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FSA Wealth Management held 51 positions worth $179M, down 3.5% from $185M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FSA Wealth Management's Q3 2023 filing shows 3 new, 31 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,313 shares worth $237K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FSA Wealth Management's largest Q3 2023 buy was iShares National Muni Bond ETF: 2,313 shares worth $237K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2023, an estimated $451K increase.
  • FSA Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $458K.
  • FSA Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $220K.
  • FSA Wealth Management's ten largest holdings make up 87% of its $179M portfolio in Q3 2023.
  • FSA Wealth Management opened 3 new positions and closed 2 in Q3 2023.
  • FSA Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $179M.

Based on FSA Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.