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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
PLTR icon
201
Palantir
PLTR
$295B
$27K 0.01%
+1,550
New +$27.6K
TTE icon
202
TotalEnergies
TTE
$195B
$27K 0.01%
+400
New +$26.7K
KYN icon
203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$26K 0.01%
+3,000
New +$25.1K
NFLX icon
204
Netflix
NFLX
$299B
$26K 0.01%
+540
New +$23.6K
NJR icon
205
New Jersey Resources
NJR
$5.84B
$26K 0.01%
+574
New +$24.5K
NOC icon
206
Northrop Grumman
NOC
$77.1B
$26K 0.01%
+55
New +$25.8K
SHW icon
207
Sherwin-Williams
SHW
$82.7B
$26K 0.01%
+84
New +$22.6K
VLO icon
208
Valero Energy
VLO
$92.9B
$26K 0.01%
+200
New +$25.4K
AWF
209
AllianceBernstein Global High Income Fund
AWF
$870M
$25K 0.01%
+2,500
New +$24.2K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25K 0.01%
+139
New +$22.7K
VKI icon
211
Invesco Advantage Municipal Income Trust II
VKI
$396M
$25K 0.01%
+3,000
New +$23.5K
DLY
212
DoubleLine Yield Opportunities Fund
DLY
$682M
$24K 0.01%
+1,583
New +$22.8K
MA icon
213
Mastercard
MA
$506B
$23K 0.01%
+54
New +$21.7K
WMT icon
214
Walmart Inc
WMT
$885B
$23K 0.01%
+447
New +$23.7K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23K 0.01%
+600
New +$20.8K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$23K 0.01%
+200
New +$21K
BSTZ icon
217
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$22K 0.01%
+1,300
New +$21K
DOW icon
218
Dow Inc
DOW
$21.9B
$22K 0.01%
+392
New +$20K
MMM icon
219
3M
MMM
$90.9B
$22K 0.01%
+239
New +$19.2K
MO icon
220
Altria Group
MO
$114B
$22K 0.01%
+552
New +$22.8K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$979B
$22K 0.01%
+50
New +$20.5K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.1B
$21K 0.01%
+94
New +$22.3K
CHKP icon
223
Check Point Software Technologies
CHKP
$13B
$21K 0.01%
+140
New +$19.8K
CTVA icon
224
Corteva
CTVA
$52.6B
$21K 0.01%
+442
New +$21.1K
CARR icon
225
Carrier Global
CARR
$51B
$20K 0.01%
+353
New +$18.7K
7 8
9
10 11

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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
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.