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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
+7.01%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$28.8M
Cap. Flow
+$20M
Cap. Flow %
11.64%
Top 10 Hldgs %
85.92%
Holding
59
New
11
Increased
16
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.51M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.51M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$721K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$669K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$553K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Industrials 1.07%
3 Consumer Discretionary 1.02%
4 Financials 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTER
51
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-667
Closed -$3K
1 2
3

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FSA Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, FSA Wealth Management held 59 positions worth $172M, up 20% from $143M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FSA Wealth Management deployed $20M of net new capital in Q4 2022, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total Bond Market: 21,143 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.24M trimmed.

  • FSA Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 21,143 shares worth $1.52M.
  • FSA Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $4.8M increase.
  • FSA Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.24M.
  • FSA Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2022, selling an estimated $721K.
  • FSA Wealth Management's ten largest holdings make up 86% of its $172M portfolio in Q4 2022.
  • FSA Wealth Management opened 11 new positions and closed 8 in Q4 2022.
  • FSA Wealth Management's portfolio value rose 20% quarter-over-quarter to $172M.

Based on FSA Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.