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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 Miscellaneous 86.91%
2 Technology 4.17%
3 Consumer Discretionary 2.08%
4 Industrials 1.58%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$73K 0.03%
+511
New +$67.7K
RCS
102
PIMCO Strategic Income Fund
RCS
$232M
$73K 0.03%
12,000
– –
CMCSA icon
103
Comcast
CMCSA
$87.2B
$72K 0.03%
+1,644
New +$70.5K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$103B
$72K 0.03%
+425
New +$66.4K
SYY icon
105
Sysco
SYY
$38.1B
$72K 0.03%
+988
New +$68.2K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$71K 0.03%
+1,412
New +$68.4K
TMO icon
107
Thermo Fisher Scientific
TMO
$236B
$69K 0.03%
+129
New +$62.4K
ES icon
108
Eversource Energy
ES
$25.3B
$68K 0.03%
+1,105
New +$63.7K
FNDA icon
109
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$68K 0.03%
+2,464
New +$61.1K
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
$67K 0.03%
+5,700
New +$61.9K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$67K 0.03%
+749
New +$55.6K
MDT icon
112
Medtronic
MDT
$120B
$66K 0.03%
+803
New +$61.2K
AVAV icon
113
AeroVironment
AVAV
$7.93B
$63K 0.03%
+500
New +$61.2K
SPXL icon
114
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.78B
$63K 0.03%
+603
New +$52.5K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$62K 0.03%
+1,548
New +$59.8K
LRCX icon
116
Lam Research
LRCX
$337B
$62K 0.03%
+800
New +$54.5K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$37.2B
$62K 0.03%
+698
New +$55.3K
IBB icon
118
iShares Biotechnology ETF
IBB
$10.2B
$61K 0.03%
+447
New +$54.5K
PH icon
119
Parker-Hannifin
PH
$116B
$61K 0.03%
+132
New +$55K
MCD icon
120
McDonald's
MCD
$180B
$60K 0.03%
+203
New +$55.3K
VIOG icon
121
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$60K 0.03%
+557
New +$53.8K
BDX icon
122
Becton Dickinson
BDX
$50.5B
$59K 0.03%
+240
New +$59.2K
ISD
123
PGIM High Yield Bond Fund
ISD
$397M
$59K 0.03%
+4,791
New +$56.4K
ZTS icon
124
Zoetis
ZTS
$30.3B
$59K 0.03%
+299
New +$52.9K
EOG icon
125
EOG Resources
EOG
$80.4B
$58K 0.03%
+483
New +$60.1K
3 4
5
6 7

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LWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
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AFWM
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WS
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FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 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 Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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.