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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
TEL icon
451
TE Connectivity
TEL
$60.3B
$2.57K ﹤0.01%
18
– –
JPME icon
452
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$2.56K ﹤0.01%
25
– –
PXH icon
453
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.54K ﹤0.01%
124
– –
FNDE icon
454
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$2.53K ﹤0.01%
87
– –
TER icon
455
Teradyne
TER
$58.9B
$2.52K ﹤0.01%
20
– –
MITSY
456
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.5K ﹤0.01%
+6
New +$2.5K
ROBO icon
457
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.49K ﹤0.01%
44
– –
SCHH icon
458
Schwab US REIT ETF
SCHH
$11.5B
$2.4K ﹤0.01%
114
+1
+0.9% +$22
RH icon
459
RH
RH
$3.15B
$2.36K ﹤0.01%
6
– –
FANG icon
460
Diamondback Energy
FANG
$56.8B
$2.29K ﹤0.01%
14
– –
AOA icon
461
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2.29K ﹤0.01%
30
+1
+3% +$78
BB icon
462
BlackBerry
BB
$5.02B
$2.27K ﹤0.01%
+600
New +$1.59K
PAYS icon
463
Paysign
PAYS
$510M
$2.27K ﹤0.01%
750
– –
AZPN
464
DELISTED
Aspen Technology Inc
AZPN
$2.25K ﹤0.01%
9
– –
GSK icon
465
GSK
GSK
$104B
$2.24K ﹤0.01%
66
– –
TEVA icon
466
Teva Pharmaceuticals
TEVA
$41B
$2.2K ﹤0.01%
100
– –
HDRO
467
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.15K ﹤0.01%
62
-1
-2% -$35
PDN icon
468
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$2.15K ﹤0.01%
68
– –
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.13K ﹤0.01%
26
– –
NKE icon
470
Nike
NKE
$61.9B
$2.12K ﹤0.01%
28
– –
SCHC icon
471
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.09K ﹤0.01%
61
– –
PARA
472
DELISTED
Paramount Global Class B
PARA
$2.08K ﹤0.01%
199
– –
TWLO icon
473
Twilio
TWLO
$29.6B
$2.05K ﹤0.01%
19
– –
UL icon
474
Unilever
UL
$137B
$1.99K ﹤0.01%
31
– –
CELH icon
475
Celsius Holdings
CELH
$7.41B
$1.98K ﹤0.01%
75
– –
17 18
19
20 21

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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.