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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
BHP icon
276
BHP
BHP
$215B
$12.2K 0.01%
250
– –
YUM icon
277
Yum! Brands
YUM
$42.2B
$11.9K ﹤0.01%
89
– –
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$253B
$11.7K ﹤0.01%
1,000
– –
ASGI
279
abrdn Global Infrastructure Income Fund
ASGI
$756M
$11.6K ﹤0.01%
664
– –
PPA icon
280
Invesco Aerospace & Defense ETF
PPA
$8.24B
$11.5K ﹤0.01%
100
– –
BLK icon
281
Blackrock
BLK
$169B
$11.3K ﹤0.01%
11
-16
-59% -$16.2K
PDM
282
Piedmont Realty Trust
PDM
$1.21B
$10.8K ﹤0.01%
1,184
– –
UTF icon
283
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$10.8K ﹤0.01%
450
– –
BNS icon
284
Scotiabank
BNS
$107B
$10.7K ﹤0.01%
200
– –
AOK icon
285
iShares Core Conservative Allocation ETF
AOK
$788M
$10.7K ﹤0.01%
288
– –
HPE icon
286
Hewlett Packard
HPE
$63.4B
$10.7K ﹤0.01%
500
– –
BAM icon
287
Brookfield Asset Management
BAM
$77.3B
$10.6K ﹤0.01%
196
– –
CRBU icon
288
Caribou Biosciences
CRBU
$145M
$10.6K ﹤0.01%
6,680
+1,900
+40% +$3.82K
KMB icon
289
Kimberly-Clark
KMB
$36.3B
$10.5K ﹤0.01%
80
-68
-46% -$9.27K
DVYE icon
290
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10.3K ﹤0.01%
400
– –
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1K ﹤0.01%
200
– –
D icon
292
Dominion Energy
D
$60.8B
$10.1K ﹤0.01%
187
– –
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.75K ﹤0.01%
72
-1
-1% -$141
TM icon
294
Toyota
TM
$224B
$9.73K ﹤0.01%
50
– –
VRT icon
295
Vertiv
VRT
$93B
$9.43K ﹤0.01%
83
– –
ETR icon
296
Entergy
ETR
$50.2B
$9.42K ﹤0.01%
124
– –
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.32K ﹤0.01%
402
+3
+0.8% +$70
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.26K ﹤0.01%
229
– –
NIO icon
299
NIO
NIO
$12.2B
$9.16K ﹤0.01%
2,100
+100
+5% +$509
VTWG icon
300
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$9.13K ﹤0.01%
43
– –
10 11
12
13 14

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LWA
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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
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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.