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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
VNQI icon
426
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.2K ﹤0.01%
81
– –
AZO icon
427
AutoZone
AZO
$49.2B
$3.2K ﹤0.01%
1
– –
TSN icon
428
Tyson Foods
TSN
$20.4B
$3.16K ﹤0.01%
55
– –
B
429
Barrick Mining
B
$61.5B
$3.1K ﹤0.01%
200
– –
FBND icon
430
Fidelity Total Bond ETF
FBND
$26.9B
$2.97K ﹤0.01%
66
– –
MMS icon
431
Maximus
MMS
$3.17B
$2.91K ﹤0.01%
39
– –
YUMC icon
432
Yum China
YUMC
$16.5B
$2.89K ﹤0.01%
60
– –
KROP icon
433
Global X AgTech & Food Innovation ETF
KROP
$9.17M
$2.89K ﹤0.01%
100
– –
PSX icon
434
Phillips 66
PSX
$84.9B
$2.88K ﹤0.01%
25
-66
-73% -$8.4K
CVE icon
435
Cenovus Energy
CVE
$55.7B
$2.85K ﹤0.01%
188
– –
HUBS icon
436
HubSpot
HUBS
$12.2B
$2.79K ﹤0.01%
4
– –
FFH
437
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.78K ﹤0.01%
+2
New +$2.78K
EQNR icon
438
Equinor
EQNR
$97.7B
$2.77K ﹤0.01%
117
– –
SE icon
439
Sea Limited
SE
$65.4B
$2.76K ﹤0.01%
26
– –
FNDX icon
440
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.75K ﹤0.01%
116
-31
-21% -$752
REZI icon
441
Resideo Technologies
REZI
$5.19B
$2.74K ﹤0.01%
119
– –
LIT icon
442
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.72K ﹤0.01%
67
– –
NLOP
443
Net Lease Office Properties
NLOP
$173M
$2.71K ﹤0.01%
87
– –
EXC icon
444
Exelon
EXC
$46.9B
$2.71K ﹤0.01%
72
– –
RDN icon
445
Radian Group
RDN
$5.18B
$2.7K ﹤0.01%
85
– –
TFC icon
446
Truist Financial
TFC
$63.3B
$2.69K ﹤0.01%
62
– –
ADSK icon
447
Autodesk
ADSK
$49.5B
$2.66K ﹤0.01%
9
– –
APD icon
448
Air Products & Chemicals
APD
$65.7B
$2.61K ﹤0.01%
9
– –
CLX icon
449
Clorox
CLX
$11.6B
$2.6K ﹤0.01%
16
– –
CC icon
450
Chemours
CC
$2.5B
$2.59K ﹤0.01%
153
– –
16 17
18
19 20

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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.