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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
VTRS icon
401
Viatris
VTRS
$20.4B
$4.15K ﹤0.01%
333
– –
OVV icon
402
Ovintiv
OVV
$17.3B
$4.11K ﹤0.01%
101
– –
GEN icon
403
Gen Digital
GEN
$16.4B
$4.11K ﹤0.01%
150
– –
DOX icon
404
Amdocs
DOX
$5.92B
$4.09K ﹤0.01%
48
– –
LHX icon
405
L3Harris
LHX
$51.6B
$4K ﹤0.01%
19
– –
QCOM icon
406
Qualcomm
QCOM
$155B
$3.99K ﹤0.01%
26
-73
-74% -$12K
RIVN icon
407
Rivian
RIVN
$22B
$3.99K ﹤0.01%
300
-167
-36% -$1.92K
GBTC icon
408
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.86K ﹤0.01%
56
-38
-40% -$2.5K
SPB icon
409
Spectrum Brands
SPB
$2.04B
$3.8K ﹤0.01%
45
– –
AYI icon
410
Acuity Brands
AYI
$9.83B
$3.8K ﹤0.01%
13
– –
MTD icon
411
Mettler-Toledo International
MTD
$28.6B
$3.67K ﹤0.01%
3
– –
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.65K ﹤0.01%
47
– –
REGN icon
413
Regeneron Pharmaceuticals
REGN
$78.5B
$3.56K ﹤0.01%
5
-20
-80% -$16.8K
CAH icon
414
Cardinal Health
CAH
$53.9B
$3.55K ﹤0.01%
30
– –
EMQQ icon
415
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.54K ﹤0.01%
103
+2
+2% +$76
FNV icon
416
Franco-Nevada
FNV
$41.1B
$3.53K ﹤0.01%
30
-30
-50% -$3.71K
DG icon
417
Dollar General
DG
$28B
$3.41K ﹤0.01%
45
– –
POR icon
418
Portland General Electric
POR
$5.71B
$3.4K ﹤0.01%
78
– –
GDX icon
419
VanEck Gold Miners ETF
GDX
$22.7B
$3.39K ﹤0.01%
100
– –
VEEV icon
420
Veeva Systems
VEEV
$33.1B
$3.36K ﹤0.01%
16
– –
USLM icon
421
United States Lime & Minerals
USLM
$3.16B
$3.32K ﹤0.01%
25
– –
ITT icon
422
ITT
ITT
$17.5B
$3.29K ﹤0.01%
23
– –
C icon
423
Citigroup
C
$222B
$3.27K ﹤0.01%
47
– –
ADUS icon
424
Addus HomeCare
ADUS
$2.16B
$3.26K ﹤0.01%
26
– –
NOV icon
425
NOV
NOV
$6.93B
$3.22K ﹤0.01%
221
+1
+0.5% +$16
15 16
17
18 19

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GA
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KSWA
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AFWM
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WS
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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.