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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
PRAX icon
576
Praxis Precision Medicines
PRAX
$8.51B
$0 ﹤0.01%
+21
New +$378
QSI icon
577
Quantum-Si Incorporated
QSI
$156M
$0 ﹤0.01%
100
-11,050
-99% -$16.8K
SJM icon
578
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
+2
New +$232
SOFI icon
579
SoFi Technologies
SOFI
$20.8B
$0 ﹤0.01%
+1
New +$8
THC icon
580
Tenet Healthcare
THC
$20.2B
$0 ﹤0.01%
+2
New +$127
VAC icon
581
Marriott Vacations Worldwide
VAC
$3.37B
$0 ﹤0.01%
+4
New +$341
VB icon
582
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$0 ﹤0.01%
+1
New +$193
VDE icon
583
Vanguard Energy ETF
VDE
$9.97B
$0 ﹤0.01%
+4
New +$479
VFC icon
584
VF Corp
VFC
$5.72B
$0 ﹤0.01%
+2
New +$34
VFH icon
585
Vanguard Financials ETF
VFH
$13.5B
– –
-3,111
Closed -$250K
ZIMV
586
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+4
New +$40
BNT
587
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
+6
New +$136
IRD
588
Opus Genetics
IRD
$310M
$0 ﹤0.01%
+5
New +$15
ASXC
589
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+231
New +$60
SFE
590
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+27
New +$27
SCPS
591
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$0 ﹤0.01%
+100
New –
PTE
592
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+8
New –
RGSE
593
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
+1
New –
SIVB
594
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
+45
New –
OPTI
595
DELISTED
OPTI INC
OPTI
$0 ﹤0.01%
+300
New –
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
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.