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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.5B
| $45K | 0.02% |
+250
| New | +$41.9K |
|
152
Oneok
OKE
$56.8B
| $44K | 0.02% |
+629
| New | +$42.2K |
|
153
Wells Fargo
WFC
$261B
| $44K | 0.02% |
+897
| New | +$38.7K |
|
154
Danaher
DHR
$138B
| $42K | 0.02% |
+180
| New | +$38.3K |
|
155
Duke Energy
DUK
$97.8B
| $42K | 0.02% |
+437
| New | +$39.7K |
|
156
Morgan Stanley
MS
$331B
| $41K | 0.02% |
+445
| New | +$35.6K |
|
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $41K | 0.02% |
+408
| New | +$41K |
|
158
Welltower
WELL
$170B
| $41K | 0.02% |
+453
| New | +$39.3K |
|
159
Agnico Eagle Mines
AEM
$73.6B
| $40K | 0.02% |
+721
| New | +$36K |
|
160
Salesforce
CRM
$150B
| $40K | 0.02% |
+153
| New | +$34.6K |
|
161
KLA
KLAC
$243B
| $40K | 0.02% |
+680
| New | +$35.4K |
|
162
DuPont de Nemours
DD
$18.6B
| $39K | 0.02% |
+400
| New | +$36.4K |
|
163
Broadridge
BR
$17.8B
| $38K | 0.02% |
+183
| New | +$33.8K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $38K | 0.02% |
+1,628
| New | +$34.3K |
|
165
Vanguard US Quality Factor ETF
VFQY
$480M
| $38K | 0.02% |
+300
| New | +$34.9K |
|
166
D.R. Horton
DHI
$40.1B
| $37K | 0.02% |
+243
| New | +$29.9K |
|
167
eBay
EBAY
$50.6B
| $37K | 0.02% |
+846
| New | +$35K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$190B
| $37K | 0.02% |
+527
| New | +$34.7K |
|
169
iShares US Home Construction ETF
ITB
$2.27B
| $37K | 0.02% |
+363
| New | +$30.8K |
|
170
Williams Companies
WMB
$87.6B
| $37K | 0.02% |
+1,074
| New | +$37.7K |
|
171
VanEck CLO ETF
CLOI
$1.49B
| $36K | 0.02% |
+700
| New | +$36.5K |
|
172
GE Aerospace
GE
$374B
| $36K | 0.02% |
+358
| New | +$33.2K |
|
173
TJX Companies
TJX
$174B
| $36K | 0.02% |
+380
| New | +$34.1K |
|
174
Edwards Lifesciences
EW
$49.7B
| $35K | 0.02% |
+455
| New | +$31.7K |
|
175
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $34K | 0.02% |
+519
| New | +$31.7K |
|
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FIBT
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.