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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
ADI icon
376
Analog Devices
ADI
$179B
$5.1K ﹤0.01%
24
– –
PJP icon
377
Invesco Pharmaceuticals ETF
PJP
$442M
$5.09K ﹤0.01%
62
– –
PLD icon
378
Prologis
PLD
$135B
$5.07K ﹤0.01%
48
– –
FDX icon
379
FedEx
FDX
$72.7B
$5.06K ﹤0.01%
18
-64
-78% -$17.9K
MU icon
380
Micron Technology
MU
$930B
$5.05K ﹤0.01%
60
-116
-66% -$11.8K
OSK icon
381
Oshkosh
OSK
$8.79B
$5.04K ﹤0.01%
53
– –
KKR icon
382
KKR & Co
KKR
$91.1B
$5.03K ﹤0.01%
34
– –
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.92K ﹤0.01%
64
– –
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.88K ﹤0.01%
94
– –
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.83K ﹤0.01%
100
-300
-75% -$14.5K
ELV icon
386
Elevance Health
ELV
$81.5B
$4.8K ﹤0.01%
13
– –
ZBH icon
387
Zimmer Biomet
ZBH
$18.2B
$4.75K ﹤0.01%
45
– –
FISV
388
Fiserv Inc
FISV
$28.8B
$4.72K ﹤0.01%
23
– –
EL icon
389
Estee Lauder
EL
$30.4B
$4.66K ﹤0.01%
62
– –
ON icon
390
ON Semiconductor
ON
$31.8B
$4.6K ﹤0.01%
73
– –
BAX icon
391
Baxter International
BAX
$13.5B
$4.6K ﹤0.01%
158
+2
+1% +$67
DELL icon
392
Dell
DELL
$262B
$4.49K ﹤0.01%
39
– –
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.43K ﹤0.01%
59
– –
CDW icon
394
CDW
CDW
$18.9B
$4.35K ﹤0.01%
25
– –
PAYX icon
395
Paychex
PAYX
$41.6B
$4.35K ﹤0.01%
31
– –
SCHA icon
396
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.28K ﹤0.01%
165
-157
-49% -$4.18K
GSIE icon
397
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.26K ﹤0.01%
128
+1
+0.8% +$35
SI
398
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.25K ﹤0.01%
+44
New +$4.25K
AMG icon
399
Affiliated Managers Group
AMG
$9.69B
$4.25K ﹤0.01%
23
– –
SNAP icon
400
Snap
SNAP
$7.89B
$4.16K ﹤0.01%
386
– –
14 15
16
17 18

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KSWA
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AFWM
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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.