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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$112K 0.05%
+2,177
New +$114K
XYL icon
77
Xylem
XYL
$27.4B
$110K 0.05%
+966
New +$96.4K
HD icon
78
Home Depot
HD
$331B
$109K 0.05%
+316
New +$97.9K
PYPL icon
79
PayPal
PYPL
$49B
$104K 0.05%
+1,687
New +$96.6K
CAT icon
80
Caterpillar
CAT
$377B
$103K 0.05%
+349
New +$90.5K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$103K 0.05%
+469
New +$93.8K
ROP icon
82
Roper Technologies
ROP
$38.8B
$101K 0.05%
+185
New +$95.3K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$96K 0.05%
+699
New +$98.4K
INTC icon
84
Intel
INTC
$464B
$93K 0.04%
+1,858
New +$75.5K
RTX icon
85
RTX Corp
RTX
$290B
$90K 0.04%
+1,072
New +$84.8K
BIIB icon
86
Biogen
BIIB
$30.3B
$89K 0.04%
+344
New +$84.5K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.5B
$89K 0.04%
+1,180
New +$84K
NSC icon
88
Norfolk Southern
NSC
$75.5B
$89K 0.04%
+378
New +$79.2K
ABT icon
89
Abbott
ABT
$182B
$86K 0.04%
+781
New +$78K
AMT icon
90
American Tower
AMT
$79.8B
$82K 0.04%
+380
New +$71.8K
MCK icon
91
McKesson
MCK
$101B
$81K 0.04%
+174
New +$79.1K
TNA icon
92
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$80K 0.04%
+2,025
New +$59.2K
AMD icon
93
Advanced Micro Devices
AMD
$798B
$79K 0.04%
+539
New +$63.5K
DOCN icon
94
DigitalOcean
DOCN
$13.9B
$77K 0.04%
+2,100
New +$58.1K
WEC icon
95
WEC Energy
WEC
$35.8B
$76K 0.04%
+900
New +$74.1K
ADBE icon
96
Adobe
ADBE
$99B
$75K 0.04%
+126
New +$72.7K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$75K 0.04%
+950
New +$69.7K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$75K 0.04%
+1,903
New +$68.3K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$74K 0.04%
+145
New +$67.3K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$155B
$74K 0.04%
+1,277
New +$69.7K
2 3
4
5 6

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
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.