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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
OKTA icon
551
Okta
OKTA
$24.5B
$1K ﹤0.01%
+13
New +$992
QAI icon
552
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1K ﹤0.01%
+20
New +$606
QRVO icon
553
Qorvo
QRVO
$7.98B
$1K ﹤0.01%
+7
New +$676
RUN icon
554
Sunrun
RUN
$2.32B
$1K ﹤0.01%
+42
New +$533
SAGE
555
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+35
New +$694
SE icon
556
Sea Limited
SE
$65.8B
$1K ﹤0.01%
+26
New +$1.06K
SHYG icon
557
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
+17
New +$701
TDOC icon
558
Teladoc Health
TDOC
$1.23B
$1K ﹤0.01%
+40
New +$738
TEVA icon
559
Teva Pharmaceuticals
TEVA
$41B
$1K ﹤0.01%
+100
New +$934
TLT icon
560
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1K ﹤0.01%
+11
New +$994
TWLO icon
561
Twilio
TWLO
$29.6B
$1K ﹤0.01%
+19
New +$1.18K
VHT icon
562
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
+4
New +$947
WAB icon
563
Wabtec
WAB
$49.5B
$1K ﹤0.01%
+5
New +$564
VAPO
564
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
+536
New +$1.33K
AAL icon
565
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
+3
New +$38
ASIX icon
566
AdvanSix
ASIX
$539M
$0 ﹤0.01%
+12
New +$333
BFLY icon
567
Butterfly Network
BFLY
$1.95B
$0 ﹤0.01%
+297
New +$294
EA icon
568
Electronic Arts
EA
$53B
$0 ﹤0.01%
+2
New +$264
EMBC icon
569
Embecta
EMBC
$212M
$0 ﹤0.01%
+12
New +$197
EPD icon
570
Enterprise Products Partners
EPD
$82B
– –
-7,562
Closed -$207K
KODK icon
571
Kodak
KODK
$806M
$0 ﹤0.01%
+1
New +$4
LCID icon
572
Lucid Motors
LCID
$2.98B
$0 ﹤0.01%
+1
New +$45
MTN icon
573
Vail Resorts
MTN
$5.36B
$0 ﹤0.01%
+2
New +$438
NLOP
574
Net Lease Office Properties
NLOP
$175M
$0 ﹤0.01%
+6
New +$100
OTLY
575
Oatly Group
OTLY
$462M
$0 ﹤0.01%
+2
New +$33
20 21 22
23
24

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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
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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.