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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
QEMM icon
526
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$2K ﹤0.01%
+32
New +$1.76K
REZI icon
527
Resideo Technologies
REZI
$5.16B
$2K ﹤0.01%
+119
New +$1.95K
RH icon
528
RH
RH
$3.15B
$2K ﹤0.01%
+6
New +$1.55K
SHM icon
529
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2K ﹤0.01%
+40
New +$1.88K
TFC icon
530
Truist Financial
TFC
$63.5B
$2K ﹤0.01%
+62
New +$1.95K
TFI icon
531
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
+47
New +$2.11K
VNQI icon
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
+48
New +$1.91K
WDS icon
533
Woodside Energy
WDS
$44.6B
$2K ﹤0.01%
+90
New +$1.92K
WMG icon
534
Warner Music
WMG
$13.6B
$2K ﹤0.01%
+45
New +$1.49K
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
+13
New +$1.69K
AZPN
536
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
+9
New +$1.73K
AMED
537
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+10
New +$934
BABA icon
538
Alibaba
BABA
$293B
$1K ﹤0.01%
+14
New +$1.11K
CFR icon
539
Cullen/Frost Bankers
CFR
$10.4B
$1K ﹤0.01%
+13
New +$1.26K
COMB icon
540
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$1K ﹤0.01%
+62
New +$1.3K
CROX icon
541
Crocs
CROX
$6.24B
$1K ﹤0.01%
+14
New +$1.29K
DEM icon
542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
+28
New +$1.07K
EMLP icon
543
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1K ﹤0.01%
+31
New +$835
GTX icon
544
Garrett Motion
GTX
$5.8B
$1K ﹤0.01%
+70
New +$540
HST icon
545
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
+45
New +$772
JD icon
546
JD.com
JD
$44.4B
$1K ﹤0.01%
+21
New +$569
KHC icon
547
Kraft Heinz
KHC
$30.9B
$1K ﹤0.01%
+23
New +$782
LYV icon
548
Live Nation Entertainment
LYV
$40.7B
$1K ﹤0.01%
+14
New +$1.21K
NOVA
549
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+71
New +$777
OGN icon
550
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+63
New +$857
20 21
22
23 24

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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 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.