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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
KO icon
26
Coca-Cola
KO
$378B
$361K 0.17%
6,118
-1,373
-18% -$78K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$357K 0.17%
2,461
+2
+0.1% +$269
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$344K 0.16%
840
+1
+0.1% +$380
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$337K 0.16%
6,504
-1,908
-23% -$92.1K
JPM icon
30
JPMorgan Chase
JPM
$939B
$327K 0.16%
1,923
-1,061
-36% -$161K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$325K 0.15%
2,771
-23
-0.8% -$2.53K
COST icon
32
Costco
COST
$421B
$310K 0.15%
469
+25
+6% +$14.8K
AMZN icon
33
Amazon
AMZN
$2.91T
$303K 0.14%
1,993
-41
-2% -$5.75K
UNP icon
34
Union Pacific
UNP
$173B
$294K 0.14%
1,196
– –
FITB
35
Fifth Third Bancorp
FITB
$51.1B
$293K 0.14%
8,507
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.14%
818
– –
PNC icon
37
PNC Financial Services
PNC
$99.5B
$260K 0.12%
1,681
– –
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$252K 0.12%
1,607
+2
+0.1% +$307
LMT icon
39
Lockheed Martin
LMT
$132B
$252K 0.12%
556
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$250K 0.12%
2,308
-5
-0.2% -$523
USB icon
41
US Bancorp
USB
$98.1B
$236K 0.11%
+5,451
New +$199K
NVDA icon
42
NVIDIA
NVDA
$4.75T
$234K 0.11%
4,720
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.5B
$218K 0.1%
+1,088
New +$195K
V icon
44
Visa
V
$679B
$216K 0.1%
829
-128
-13% -$31.5K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$205K 0.1%
+2,313
New +$182K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$204K 0.1%
+5,985
New +$190K
MPC icon
47
Marathon Petroleum
MPC
$91.3B
$200K 0.09%
1,347
– –
SO icon
48
Southern Company
SO
$109B
$197K 0.09%
+2,812
New +$193K
IBM icon
49
IBM
IBM
$206B
$193K 0.09%
+1,183
New +$179K
HON icon
50
Honeywell
HON
$76.8B
$184K 0.09%
+932
New +$168K
1
2
3 4 5

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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
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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.