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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$48.2M 22.87%
635,828
-15,584
-2% -$1.1M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$40M 18.97%
241,966
+1,575
+0.7% +$243K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.3M 10.58%
465,298
-3,113
-0.7% -$139K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.3M 6.77%
136,592
-1,820
-1% -$173K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.8M 6.07%
110,050
+1,273
+1% +$136K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.44M 4%
54,306
+333
+0.6% +$46.1K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.38M 3.98%
33,223
+141
+0.4% +$31.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.39M 3.51%
179,786
+2,737
+2% +$109K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.89M 2.8%
90,714
-585
-0.6% -$35.8K
AAPL icon
10
Apple
AAPL
$4.9T
$3.87M 1.84%
20,123
-387
-2% -$71.5K
TSLA icon
11
Tesla
TSLA
$1.22T
$3.56M 1.69%
14,334
+20
+0.1% +$4.75K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.11M 1.47%
24,872
-209
-0.8% -$24.5K
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.64M 0.78%
4,358
+55
+1% +$19.6K
INTU icon
14
Intuit
INTU
$86.3B
$1.36M 0.64%
2,172
– –
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.25M 0.6%
17,043
-4,377
-20% -$309K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.25M 0.59%
21,375
-1,398
-6% -$76.3K
CWST icon
17
Casella Waste Systems
CWST
$5.69B
$1.2M 0.57%
14,070
-200
-1% -$16.1K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$973K 0.46%
6,511
-31
-0.5% -$4.36K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$936K 0.44%
3,945
-266
-6% -$58.8K
XOM icon
20
ExxonMobil
XOM
$651B
$756K 0.36%
7,559
+21
+0.3% +$2.21K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$617K 0.29%
4,381
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$612K 0.29%
1,287
+4
+0.3% +$1.78K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$547K 0.26%
1,146
+56
+5% +$25.1K
PG icon
24
Procter & Gamble
PG
$335B
$528K 0.25%
3,604
+15
+0.4% +$2.22K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$444K 0.21%
3,180
– –
1
2 3 4 5

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LWA
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GA
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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
SSW
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FIBT
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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.