We are live on ! Find out more
FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.94M
Cap. Flow
-$5.53M
Cap. Flow %
-2.25%
Top 10 Hldgs %
82.15%
Holding
591
New
30
Increased
89
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$294K
2
BND icon
Vanguard Total Bond Market
BND
+$162K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.7K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$45K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.3K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
2
TSLA icon
Tesla
TSLA
+$1.07M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$421K
4
AAPL icon
Apple
AAPL
+$265K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$217K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Consumer Discretionary 2.14%
3 Industrials 1.52%
4 Financials 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.75B
$20.7K 0.01%
476
+6
+1% +$266
IDXX icon
227
Idexx Laboratories
IDXX
$44.1B
$20.7K 0.01%
50
– –
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$20.5K 0.01%
363
– –
EVRG icon
229
Evergy
EVRG
$19.1B
$20.3K 0.01%
330
– –
MAR icon
230
Marriott International
MAR
$98.3B
$20.2K 0.01%
72
– –
OR icon
231
OR Royalties Inc
OR
$5.58B
$20.1K 0.01%
1,109
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$78B
$19.9K 0.01%
263
– –
DOL icon
233
WisdomTree True Developed International Fund
DOL
$830M
$19.8K 0.01%
400
– –
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19.7K 0.01%
181
– –
LH icon
235
Labcorp
LH
$25.4B
$19.5K 0.01%
+85
New +$19.5K
LIN icon
236
Linde
LIN
$221B
$19.3K 0.01%
46
– –
AMAT icon
237
Applied Materials
AMAT
$403B
$19.1K 0.01%
118
+1
+0.9% +$181
QQQJ icon
238
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$18.8K 0.01%
608
+1
+0.2% +$31
MO icon
239
Altria Group
MO
$114B
$18.4K 0.01%
353
– –
WSO icon
240
Watsco Inc
WSO
$12.7B
$18K 0.01%
38
– –
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$17.7K 0.01%
309
+5
+2% +$293
EQIX icon
242
Equinix
EQIX
$101B
$17.6K 0.01%
19
– –
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17.5K 0.01%
196
– –
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$17.3K 0.01%
418
– –
DLY
245
DoubleLine Yield Opportunities Fund
DLY
$682M
$17.1K 0.01%
1,083
-500
-32% -$8.11K
WWD icon
246
Woodward
WWD
$21.5B
$16.9K 0.01%
102
+1
+1% +$171
MA icon
247
Mastercard
MA
$506B
$16.9K 0.01%
32
-77
-71% -$39.9K
FCX icon
248
Freeport-McMoran
FCX
$90B
$16.6K 0.01%
435
-482
-53% -$21.6K
DEO icon
249
Diageo
DEO
$49B
$16.5K 0.01%
130
+100
+333% +$12.7K
PM icon
250
Philip Morris
PM
$297B
$16.3K 0.01%
136
– –
8 9
10
11 12

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, FSA Wealth Management held 591 positions worth $246M, down 1.6% from $250M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FSA Wealth Management's Q4 2024 filing shows 30 new, 89 increased, 88 reduced and 22 closed positions. Its largest new stake was Labcorp: 85 shares worth $19.5K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FSA Wealth Management's largest Q4 2024 buy was Labcorp: 85 shares worth $19.5K.
  • FSA Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $294K increase.
  • FSA Wealth Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.19M.
  • FSA Wealth Management fully exited TotalEnergies in Q4 2024, selling an estimated $25.8K.
  • FSA Wealth Management's ten largest holdings make up 82% of its $246M portfolio in Q4 2024.
  • FSA Wealth Management opened 30 new positions and closed 22 in Q4 2024.
  • FSA Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $246M.

Based on FSA Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.