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TWM

TSA Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
94.7%
Top 10 Hldgs %
69.45%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.88%
2 Technology 0.64%
3 Energy 0.29%
4 Materials 0.13%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$221K 0.1%
+2,037
New +$213K
IBND icon
52
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$201K 0.09%
+6,715
New +$190K
CLSK icon
53
CleanSpark
CLSK
$3.6B
$151K 0.07%
+13,648
New +$85K
BWEN icon
54
Broadwind
BWEN
$112M
$41.3K 0.02%
+14,923
New +$39.4K
1 2
3

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CCG
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RGC
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IPW
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TSA Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for TSA Wealth Management, which disclosed 54 positions worth $215M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 544,339 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, followed by Technology and Energy.

  • TSA Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 544,339 shares worth $30.4M.
  • TSA Wealth Management's ten largest holdings make up 69% of its $215M portfolio in Q4 2023.
  • TSA Wealth Management disclosed 54 positions in Q4 2023, its first 13F filing on record.

Based on TSA Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.