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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
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$34K 0.02%
+3,000
New +$31.7K
ORI icon
177
Old Republic International
ORI
$10.5B
$34K 0.02%
+1,145
New +$32.2K
TXN icon
178
Texas Instruments
TXN
$252B
$34K 0.02%
+200
New +$31K
GIS icon
179
General Mills
GIS
$19.1B
$33K 0.02%
+511
New +$33K
ICE icon
180
Intercontinental Exchange
ICE
$85.6B
$33K 0.02%
+260
New +$29.5K
IYZ icon
181
iShares US Telecommunications ETF
IYZ
$1.2B
$33K 0.02%
+1,447
New +$31K
MIDU icon
182
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$33K 0.02%
+750
New +$26.2K
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$33K 0.02%
+3,000
New +$30.6K
WCN
184
Waste Connections
WCN
$42.2B
$33K 0.02%
+224
New +$30.8K
BN icon
185
Brookfield
BN
$104B
$32K 0.02%
+1,182
New +$26.8K
CP icon
186
Canadian Pacific Kansas City
CP
$78.1B
$32K 0.02%
+400
New +$29.3K
KIE icon
187
State Street SPDR S&P Insurance ETF
KIE
$649M
$32K 0.02%
+700
New +$30.7K
UTF icon
188
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$32K 0.02%
+1,495
New +$30.6K
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.3B
$32K 0.02%
+196
New +$28.8K
AB icon
190
AllianceBernstein
AB
$3.43B
$31K 0.01%
+985
New +$29K
CSX icon
191
CSX Corp
CSX
$93.4B
$31K 0.01%
+884
New +$28.2K
HUBS icon
192
HubSpot
HUBS
$12.2B
$31K 0.01%
+54
New +$26K
NXPI icon
193
NXP Semiconductors
NXPI
$57.8B
$31K 0.01%
+136
New +$27.4K
D icon
194
Dominion Energy
D
$60.8B
$30K 0.01%
+629
New +$28.1K
WBD icon
195
Warner Bros
WBD
$65.9B
$30K 0.01%
+2,680
New +$28.9K
TGT icon
196
Target
TGT
$65.6B
$29K 0.01%
+203
New +$24.8K
FNCL icon
197
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$28K 0.01%
+530
New +$25.8K
IDXX icon
198
Idexx Laboratories
IDXX
$44.1B
$28K 0.01%
+50
New +$23.5K
VST icon
199
Vistra
VST
$50B
$28K 0.01%
+715
New +$24.9K
CVS icon
200
CVS Health
CVS
$133B
$27K 0.01%
+340
New +$24.2K
6 7
8
9 10

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LWA
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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
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WS
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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.