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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
(+18%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
615
New
566
Increased
16
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$243K |
| 2 |
US Bancorp
USB
|
+$199K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$195K |
| 4 |
Southern Company
SO
|
+$193K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$309K |
| 3 |
Vanguard Financials ETF
VFH
|
+$250K |
| 4 |
Enterprise Products Partners
EPD
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$103B
| $184K | 0.09% |
+7,266
| New | +$173K |
|
52
AT&T
T
$159B
| $183K | 0.09% |
10,905
+20
| +0.2% | +$316 |
|
53
AbbVie
ABBV
$445B
| $180K | 0.09% |
+1,160
| New | +$169K |
|
54
Palo Alto Networks
PANW
$269B
| $173K | 0.08% |
+1,174
| New | +$157K |
|
55
Cigna
CI
$74.9B
| $169K | 0.08% |
+564
| New | +$165K |
|
56
Invesco Water Resources ETF
PHO
$2.01B
| $165K | 0.08% |
+2,712
| New | +$149K |
|
57
Eli Lilly
LLY
$1.02T
| $160K | 0.08% |
+274
| New | +$160K |
|
58
Boeing
BA
$170B
| $159K | 0.08% |
+609
| New | +$130K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
| $156K | 0.07% |
+1,486
| New | +$146K |
|
60
ConocoPhillips
COP
$145B
| $149K | 0.07% |
+1,164
| New | +$136K |
|
61
Chevron
CVX
$389B
| $148K | 0.07% |
+995
| New | +$150K |
|
62
UnitedHealth
UNH
$381B
| $144K | 0.07% |
+274
| New | +$146K |
|
63
Bank of America
BAC
$436B
| $141K | 0.07% |
+4,189
| New | +$122K |
|
64
SPDR Gold Trust
GLD
$131B
| $141K | 0.07% |
+736
| New | +$135K |
|
65
TransDigm Group
TDG
$70.5B
| $141K | 0.07% |
+139
| New | +$128K |
|
66
PepsiCo
PEP
$191B
| $138K | 0.07% |
812
-431
| -35% | -$71.5K |
|
67
iShares MSCI ACWI ETF
ACWI
$32.7B
| $134K | 0.06% |
+1,316
| New | +$126K |
|
68
Merck
MRK
$323B
| $134K | 0.06% |
+1,229
| New | +$128K |
|
69
iShares Russell Mid-Cap ETF
IWR
$56B
| $133K | 0.06% |
+1,711
| New | +$122K |
|
70
Pfizer
PFE
$143B
| $132K | 0.06% |
+4,579
| New | +$138K |
|
71
Colgate-Palmolive
CL
$73.1B
| $131K | 0.06% |
+1,649
| New | +$124K |
|
72
Automatic Data Processing
ADP
$105B
| $128K | 0.06% |
+550
| New | +$128K |
|
73
NextEra Energy
NEE
$183B
| $128K | 0.06% |
+2,105
| New | +$120K |
|
74
Verizon
VZ
$194B
| $128K | 0.06% |
+3,399
| New | +$120K |
|
75
Deere & Co
DE
$161B
| $120K | 0.06% |
+300
| New | +$113K |
|
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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.