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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
VTWV icon
301
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9.11K ﹤0.01%
63
– –
NVRI icon
302
Enviri
NVRI
$623M
$9.1K ﹤0.01%
1,182
– –
WTW icon
303
Willis Towers Watson
WTW
$31.7B
$9.08K ﹤0.01%
29
– –
MBB icon
304
iShares MBS ETF
MBB
$38.9B
$8.98K ﹤0.01%
98
– –
VPU
305
Vanguard Utilities ETF
VPU
$8.46B
$8.94K ﹤0.01%
55
+1
+2% +$171
MRSH
306
Marsh
MRSH
$90.5B
$8.92K ﹤0.01%
42
– –
LOW icon
307
Lowe's Companies
LOW
$117B
$8.88K ﹤0.01%
36
– –
HRB icon
308
H&R Block
HRB
$5.58B
$8.82K ﹤0.01%
167
– –
NVS icon
309
Novartis
NVS
$297B
$8.76K ﹤0.01%
90
-33
-27% -$3.52K
MCO icon
310
Moody's
MCO
$82.8B
$8.52K ﹤0.01%
18
– –
CNC icon
311
Centene
CNC
$30.7B
$8.48K ﹤0.01%
140
– –
CDNS icon
312
Cadence Design Systems
CDNS
$93.6B
$8.41K ﹤0.01%
28
– –
HLT icon
313
Hilton Worldwide
HLT
$72.1B
$8.4K ﹤0.01%
34
– –
VKQ icon
314
Invesco Municipal Trust
VKQ
$541M
$8.34K ﹤0.01%
850
– –
CAG icon
315
Conagra Brands
CAG
$6.94B
$8.32K ﹤0.01%
300
– –
ENB icon
316
Enbridge
ENB
$119B
$8.32K ﹤0.01%
196
– –
APH icon
317
Amphenol
APH
$198B
$8.06K ﹤0.01%
116
– –
KEYS icon
318
Keysight
KEYS
$54.5B
$8.03K ﹤0.01%
50
– –
MXI icon
319
iShares Global Materials ETF
MXI
$338M
$7.97K ﹤0.01%
103
+2
+2% +$173
TOLZ icon
320
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$7.95K ﹤0.01%
162
+2
+1% +$101
OXY icon
321
Occidental Petroleum
OXY
$56.8B
$7.91K ﹤0.01%
160
-36
-18% -$1.82K
USFD icon
322
US Foods
USFD
$22.2B
$7.83K ﹤0.01%
116
– –
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$121B
$7.65K ﹤0.01%
19
– –
ABNB icon
324
Airbnb
ABNB
$89.9B
$7.62K ﹤0.01%
58
– –
AES icon
325
AES
AES
$10.5B
$7.62K ﹤0.01%
592
– –
11 12
13
14 15

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.