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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
CPRT icon
326
Copart
CPRT
$27B
$7.58K ﹤0.01%
132
– –
NTAP icon
327
NetApp
NTAP
$35B
$7.43K ﹤0.01%
64
– –
PMX
328
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.36K ﹤0.01%
1,000
– –
CTAS icon
329
Cintas
CTAS
$81.9B
$7.31K ﹤0.01%
40
– –
GEHC icon
330
GE HealthCare
GEHC
$30.7B
$7.12K ﹤0.01%
91
– –
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$7.11K ﹤0.01%
112
– –
RJF icon
332
Raymond James Financial
RJF
$33.8B
$6.99K ﹤0.01%
45
– –
SCHF icon
333
Schwab International Equity ETF
SCHF
$66.6B
$6.98K ﹤0.01%
377
-213
-36% -$4.16K
ZBRA icon
334
Zebra Technologies
ZBRA
$14B
$6.95K ﹤0.01%
18
– –
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.92K ﹤0.01%
104
– –
HES
336
DELISTED
Hess
HES
$6.92K ﹤0.01%
52
-224
-81% -$31.3K
VRSK icon
337
Verisk Analytics
VRSK
$25.4B
$6.89K ﹤0.01%
25
– –
EFX icon
338
Equifax
EFX
$20.3B
$6.88K ﹤0.01%
27
– –
SNY icon
339
Sanofi
SNY
$103B
$6.85K ﹤0.01%
142
– –
SNPS icon
340
Synopsys
SNPS
$74.4B
$6.79K ﹤0.01%
14
– –
GRID
341
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$6.79K ﹤0.01%
200
– –
PNR icon
342
Pentair
PNR
$10.4B
$6.74K ﹤0.01%
67
– –
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$21.9B
$6.71K ﹤0.01%
100
– –
HEI.A icon
344
HEICO Corp Class A
HEI.A
$36B
$6.7K ﹤0.01%
36
– –
INDA icon
345
iShares MSCI India ETF
INDA
$6.89B
$6.7K ﹤0.01%
127
+1
+0.8% +$55
MFC icon
346
Manulife Financial
MFC
$73.9B
$6.7K ﹤0.01%
218
– –
LW icon
347
Lamb Weston
LW
$7.22B
$6.68K ﹤0.01%
100
– –
NI icon
348
NiSource
NI
$21.3B
$6.65K ﹤0.01%
181
– –
HUM icon
349
Humana
HUM
$43.7B
$6.6K ﹤0.01%
26
– –
GD icon
350
General Dynamics
GD
$104B
$6.59K ﹤0.01%
25
– –
12 13
14
15 16

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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
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
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.