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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 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
AMP icon
251
Ameriprise Financial
AMP
$48.3B
$16K 0.01%
30
– –
IQV icon
252
IQVIA
IQV
$38.7B
$15.9K 0.01%
81
– –
DSL
253
DoubleLine Income Solutions Fund
DSL
$1.22B
$15.8K 0.01%
1,258
– –
STZ icon
254
Constellation Brands
STZ
$22.2B
$15.4K 0.01%
70
-93
-57% -$22.1K
CVS icon
255
CVS Health
CVS
$133B
$15.4K 0.01%
343
+1
+0.3% +$56
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
$15.3K 0.01%
144
+1
+0.7% +$108
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49B
$15.3K 0.01%
80
– –
CEG icon
258
Constellation Energy
CEG
$93.8B
$15.2K 0.01%
68
– –
UBER icon
259
Uber
UBER
$143B
$15.1K 0.01%
250
– –
DAL icon
260
Delta Air Lines
DAL
$57.5B
$15K 0.01%
248
– –
MNST icon
261
Monster Beverage
MNST
$94.3B
$14.8K 0.01%
282
– –
IONQ icon
262
IonQ
IONQ
$13.6B
$14.6K 0.01%
350
-450
-56% -$11.3K
ECL icon
263
Ecolab
ECL
$78.1B
$14.4K 0.01%
61
– –
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$14.3K 0.01%
124
+1
+0.8% +$116
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$14.1K 0.01%
180
– –
A icon
266
Agilent Technologies
A
$39.1B
$13.4K 0.01%
100
– –
GDXJ icon
267
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$13.3K 0.01%
312
– –
DOW icon
268
Dow Inc
DOW
$21.9B
$13.3K 0.01%
331
+1
+0.3% +$47
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.3K 0.01%
258
– –
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2K 0.01%
136
– –
HERO icon
271
Global X Video Games & Esports ETF
HERO
$64.5M
$12.8K 0.01%
545
– –
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.8K 0.01%
556
-325
-37% -$7.42K
AMLP icon
273
Alerian MLP ETF
AMLP
$13B
$12.5K 0.01%
260
– –
PIPR icon
274
Piper Sandler
PIPR
$5.12B
$12.3K 0.01%
164
– –
KMI icon
275
Kinder Morgan
KMI
$71.7B
$12.3K 0.01%
448
+100
+29% +$2.61K
9 10
11
12 13

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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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SSW
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FIBT
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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 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.