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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
-4.22%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$6.53M
Cap. Flow
+$1.53M
Cap. Flow %
0.85%
Top 10 Hldgs %
86.72%
Holding
51
New
3
Increased
31
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$451K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$244K
3
EPD icon
Enterprise Products Partners
EPD
+$202K
4
MPC icon
Marathon Petroleum
MPC
+$188K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$458K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$220K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$213K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
NVDA icon
NVIDIA
NVDA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Consumer Discretionary 2.15%
3 Industrials 0.87%
4 Consumer Staples 0.79%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-6,756
Closed -$220K
1 2
3

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AFWM
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WS
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SSW
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FSA Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FSA Wealth Management held 51 positions worth $179M, down 3.5% from $185M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FSA Wealth Management's Q3 2023 filing shows 3 new, 31 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,313 shares worth $237K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FSA Wealth Management's largest Q3 2023 buy was iShares National Muni Bond ETF: 2,313 shares worth $237K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2023, an estimated $451K increase.
  • FSA Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $458K.
  • FSA Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $220K.
  • FSA Wealth Management's ten largest holdings make up 87% of its $179M portfolio in Q3 2023.
  • FSA Wealth Management opened 3 new positions and closed 2 in Q3 2023.
  • FSA Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $179M.

Based on FSA Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.