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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
+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 Miscellaneous 87.13%
2 Technology 4.23%
3 Consumer Discretionary 2.14%
4 Industrials 1.52%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.78B
$20.7K 0.01%
476
+6
+1% +$266
IDXX icon
227
Idexx Laboratories
IDXX
$40.2B
$20.7K 0.01%
50
– –
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$20.5K 0.01%
363
– –
EVRG icon
229
Evergy
EVRG
$18.5B
$20.3K 0.01%
330
– –
MAR icon
230
Marriott International
MAR
$87.9B
$20.2K 0.01%
72
– –
OR icon
231
OR Royalties Inc
OR
$6.66B
$20.1K 0.01%
1,109
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$77.9B
$19.9K 0.01%
263
– –
DOL icon
233
WisdomTree True Developed International Fund
DOL
$840M
$19.8K 0.01%
400
– –
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$19.7K 0.01%
181
– –
LH icon
235
Labcorp
LH
$26.3B
$19.5K 0.01%
+85
New +$19.5K
LIN icon
236
Linde
LIN
$213B
$19.3K 0.01%
46
– –
AMAT icon
237
Applied Materials
AMAT
$334B
$19.1K 0.01%
118
+1
+0.9% +$181
QQQJ icon
238
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$18.8K 0.01%
608
+1
+0.2% +$31
MO icon
239
Altria Group
MO
$117B
$18.4K 0.01%
353
– –
WSO icon
240
Watsco Inc
WSO
$12.5B
$18K 0.01%
38
– –
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$17.7K 0.01%
309
+5
+2% +$293
EQIX icon
242
Equinix
EQIX
$99.4B
$17.6K 0.01%
19
– –
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$16.8B
$17.5K 0.01%
196
– –
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$17.3K 0.01%
418
– –
DLY
245
DoubleLine Yield Opportunities Fund
DLY
$655M
$17.1K 0.01%
1,083
-500
-32% -$8.11K
WWD icon
246
Woodward
WWD
$18.9B
$16.9K 0.01%
102
+1
+1% +$171
MA icon
247
Mastercard
MA
$502B
$16.9K 0.01%
32
-77
-71% -$39.9K
FCX icon
248
Freeport-McMoran
FCX
$99.6B
$16.6K 0.01%
435
-482
-53% -$21.6K
DEO icon
249
Diageo
DEO
$48.3B
$16.5K 0.01%
130
+100
+333% +$12.7K
PM icon
250
Philip Morris
PM
$303B
$16.3K 0.01%
136
– –
8 9
10
11 12

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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
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FIBT
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OPPS
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.