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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
FBND icon
476
Fidelity Total Bond ETF
FBND
$26.9B
$3K ﹤0.01%
+66
New +$2.91K
FISV
477
Fiserv Inc
FISV
$28.8B
$3K ﹤0.01%
+23
New +$2.82K
FTRE icon
478
Fortrea Holdings
FTRE
$1.82B
$3K ﹤0.01%
+85
New +$2.6K
GDX icon
479
VanEck Gold Miners ETF
GDX
$22.7B
$3K ﹤0.01%
+100
New +$2.93K
GEN icon
480
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
+150
New +$2.97K
GLW icon
481
Corning
GLW
$119B
$3K ﹤0.01%
+111
New +$3.17K
IMCV icon
482
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3K ﹤0.01%
+45
New +$2.8K
ITT icon
483
ITT
ITT
$17.5B
$3K ﹤0.01%
+23
New +$2.42K
KKR icon
484
KKR & Co
KKR
$91.1B
$3K ﹤0.01%
+34
New +$2.3K
KROP icon
485
Global X AgTech & Food Innovation ETF
KROP
$9.17M
$3K ﹤0.01%
+100
New +$3.1K
LIT icon
486
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3K ﹤0.01%
+66
New +$3.27K
MMS icon
487
Maximus
MMS
$3.17B
$3K ﹤0.01%
+39
New +$3.11K
NIO icon
488
NIO
NIO
$12.2B
$3K ﹤0.01%
+300
New +$2.38K
NKE icon
489
Nike
NKE
$61.9B
$3K ﹤0.01%
+28
New +$3.01K
NOK icon
490
Nokia
NOK
$51B
$3K ﹤0.01%
+1,000
New +$3.4K
OTEX icon
491
Open Text
OTEX
$6.15B
$3K ﹤0.01%
+67
New +$2.52K
PARA
492
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+199
New +$2.66K
POR icon
493
Portland General Electric
POR
$5.8B
$3K ﹤0.01%
+78
New +$3.24K
PSX icon
494
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
+25
New +$2.99K
ROBO icon
495
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3K ﹤0.01%
+44
New +$2.25K
SDIV icon
496
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
+142
New +$3.04K
TEL icon
497
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
+18
New +$2.31K
TSN icon
498
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
+55
New +$2.67K
VEEV icon
499
Veeva Systems
VEEV
$33.1B
$3K ﹤0.01%
+16
New +$3.02K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+100
New +$2.23K
18 19
20
21 22

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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
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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.