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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
GOF icon
126
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$58K 0.03%
+4,495
New +$58.6K
GS icon
127
Goldman Sachs
GS
$300B
$57K 0.03%
+147
New +$49.1K
HDV
128
iShares Core High Dividend ETF
HDV
$14.5B
$57K 0.03%
+2,770
New +$54.6K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$57K 0.03%
+337
New +$54.2K
ACN icon
130
Accenture
ACN
$102B
$56K 0.03%
+161
New +$51.9K
CSCO icon
131
Cisco
CSCO
$457B
$56K 0.03%
+1,103
New +$56.4K
CTRE icon
132
CareTrust REIT
CTRE
$9.91B
$56K 0.03%
+2,500
New +$55.3K
UPS icon
133
United Parcel Service
UPS
$88.6B
$56K 0.03%
+355
New +$53.7K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$53K 0.03%
+141
New +$49.3K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$53K 0.03%
+880
New +$49K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$53K 0.03%
+464
New +$49.9K
DIS icon
137
Walt Disney
DIS
$167B
$52K 0.02%
+578
New +$51K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51K 0.02%
+925
New +$46.9K
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$51K 0.02%
+705
New +$48.3K
VMC icon
140
Vulcan Materials
VMC
$34.8B
$51K 0.02%
+226
New +$47.9K
BBH icon
141
VanEck Biotech ETF
BBH
$400M
$50K 0.02%
+303
New +$46.6K
BKNG icon
142
Booking.com
BKNG
$149B
$50K 0.02%
+350
New +$43.7K
BX icon
143
Blackstone
BX
$102B
$49K 0.02%
+371
New +$40.1K
ED icon
144
Consolidated Edison
ED
$40.1B
$48K 0.02%
+530
New +$47.3K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.8B
$48K 0.02%
+2,553
New +$44.8K
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.2B
$47K 0.02%
+180
New +$44.1K
AXP icon
147
American Express
AXP
$227B
$46K 0.02%
+243
New +$39.1K
SPGI icon
148
S&P Global
SPGI
$121B
$46K 0.02%
+105
New +$41.4K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$45K 0.02%
+128
New +$41.7K
SBUX icon
150
Starbucks
SBUX
$120B
$45K 0.02%
+472
New +$45.9K
4 5
6
7 8

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LWA
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GA
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KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
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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.