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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
MTB icon
351
M&T Bank
MTB
$35.7B
$6.58K ﹤0.01%
35
– –
AZN icon
352
AstraZeneca
AZN
$263B
$6.55K ﹤0.01%
50
– –
CTSH icon
353
Cognizant
CTSH
$24.9B
$6.54K ﹤0.01%
85
– –
BSX icon
354
Boston Scientific
BSX
$69.5B
$6.52K ﹤0.01%
73
– –
ESGV icon
355
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.5K ﹤0.01%
62
– –
EMTY icon
356
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
$6.45K ﹤0.01%
250
– –
DIV icon
357
Global X SuperDividend US ETF
DIV
$780M
$6.36K ﹤0.01%
353
+5
+1% +$93
RWR icon
358
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.33K ﹤0.01%
64
– –
KD icon
359
Kyndryl
KD
$2.99B
$6.23K ﹤0.01%
180
– –
BSTZ icon
360
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$6.21K ﹤0.01%
300
– –
VLTO icon
361
Veralto
VLTO
$23B
$6.11K ﹤0.01%
60
– –
FPX icon
362
First Trust US Equity Opportunities ETF
FPX
$1.47B
$6.09K ﹤0.01%
51
– –
ARE icon
363
Alexandria Real Estate Equities
ARE
$8.97B
$6.04K ﹤0.01%
62
+1
+2% +$110
XPEV icon
364
XPeng
XPEV
$12.4B
$5.91K ﹤0.01%
500
+50
+11% +$618
SAP icon
365
SAP
SAP
$212B
$5.91K ﹤0.01%
24
– –
OPK icon
366
Opko Health
OPK
$985M
$5.81K ﹤0.01%
3,950
– –
NTRS icon
367
Northern Trust
NTRS
$22.4B
$5.74K ﹤0.01%
56
– –
XVV icon
368
iShares ESG Screened S&P 500 ETF
XVV
$648M
$5.66K ﹤0.01%
125
– –
ROST icon
369
Ross Stores
ROST
$80.5B
$5.6K ﹤0.01%
37
– –
RRX icon
370
Regal Rexnord
RRX
$13.7B
$5.43K ﹤0.01%
35
– –
IT icon
371
Gartner
IT
$10.1B
$5.33K ﹤0.01%
11
– –
OTIS icon
372
Otis Worldwide
OTIS
$27.4B
$5.31K ﹤0.01%
57
– –
GLW icon
373
Corning
GLW
$119B
$5.27K ﹤0.01%
111
– –
WDAY icon
374
Workday
WDAY
$39.6B
$5.16K ﹤0.01%
20
– –
CBRE icon
375
CBRE Group
CBRE
$42.5B
$5.12K ﹤0.01%
39
– –
13 14
15
16 17

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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.