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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
YUMC icon
501
Yum China
YUMC
$16.4B
$3K ﹤0.01%
+60
New +$2.79K
HDRO
502
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3K ﹤0.01%
+63
New +$3.1K
ADSK icon
503
Autodesk
ADSK
$49.4B
$2K ﹤0.01%
+9
New +$1.94K
ADUS icon
504
Addus HomeCare
ADUS
$2.16B
$2K ﹤0.01%
+26
New +$2.26K
AEO icon
505
American Eagle Outfitters
AEO
$2.9B
$2K ﹤0.01%
+88
New +$1.64K
ALNY icon
506
Alnylam Pharmaceuticals
ALNY
$26.8B
$2K ﹤0.01%
+8
New +$1.36K
AOA icon
507
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2K ﹤0.01%
+29
New +$1.89K
APD icon
508
Air Products & Chemicals
APD
$65.6B
$2K ﹤0.01%
+9
New +$2.47K
C icon
509
Citigroup
C
$223B
$2K ﹤0.01%
+47
New +$2.08K
CLX icon
510
Clorox
CLX
$11.6B
$2K ﹤0.01%
+16
New +$2.13K
CPRI icon
511
Capri Holdings
CPRI
$1.84B
$2K ﹤0.01%
+30
New +$1.5K
CZR icon
512
Caesars Entertainment
CZR
$6.05B
$2K ﹤0.01%
+40
New +$1.78K
DAN icon
513
Dana Inc
DAN
$2.87B
$2K ﹤0.01%
+103
New +$1.37K
DLTR icon
514
Dollar Tree
DLTR
$24.6B
$2K ﹤0.01%
+17
New +$2.01K
DXCM icon
515
DexCom
DXCM
$31.9B
$2K ﹤0.01%
+18
New +$1.84K
ENPH icon
516
Enphase Energy
ENPH
$4.96B
$2K ﹤0.01%
+17
New +$1.8K
FIVE icon
517
Five Below
FIVE
$12B
$2K ﹤0.01%
+9
New +$1.65K
HLN icon
518
Haleon
HLN
$43.5B
$2K ﹤0.01%
+228
New +$1.88K
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$2.32B
$2K ﹤0.01%
+130
New +$1.83K
IVZ icon
520
Invesco
IVZ
$13B
$2K ﹤0.01%
+112
New +$1.62K
JPME icon
521
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$2K ﹤0.01%
+25
New +$2.14K
KNX icon
522
Knight Transportation
KNX
$11.5B
$2K ﹤0.01%
+33
New +$1.73K
KOS icon
523
Kosmos Energy
KOS
$1.57B
$2K ﹤0.01%
+230
New +$1.61K
MPT
524
Medical Properties Trust
MPT
$2.75B
$2K ﹤0.01%
+397
New +$1.94K
PBD icon
525
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
+136
New +$1.99K
19 20
21
22 23

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LWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.