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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.28T
$603K 0.24%
3,183
-368
-10% -$64.4K
NVDA icon
27
NVIDIA
NVDA
$4.75T
$567K 0.23%
4,221
-1,241
-23% -$171K
JPM icon
28
JPMorgan Chase
JPM
$939B
$490K 0.2%
2,046
-175
-8% -$40.8K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$405K 0.16%
2,501
-54
-2% -$9.11K
KO icon
30
Coca-Cola
KO
$378B
$389K 0.16%
6,246
+61
+1% +$3.98K
AMZN icon
31
Amazon
AMZN
$2.91T
$385K 0.16%
1,756
-464
-21% -$94.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.15%
827
– –
COST icon
33
Costco
COST
$421B
$361K 0.15%
394
-56
-12% -$52K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$346K 0.14%
677
+2
+0.3% +$1.01K
PNC icon
35
PNC Financial Services
PNC
$99.5B
$324K 0.13%
1,681
– –
FITB
36
Fifth Third Bancorp
FITB
$51.1B
$321K 0.13%
7,589
-194
-2% -$8.71K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$312K 0.13%
2,379
-286
-11% -$39K
IBM icon
38
IBM
IBM
$206B
$286K 0.12%
1,299
-91
-7% -$20.3K
LMT icon
39
Lockheed Martin
LMT
$132B
$281K 0.11%
578
– –
V icon
40
Visa
V
$679B
$262K 0.11%
830
– –
USB icon
41
US Bancorp
USB
$98.1B
$260K 0.11%
5,428
– –
UNP icon
42
Union Pacific
UNP
$173B
$256K 0.1%
1,123
+1
+0.1% +$237
T icon
43
AT&T
T
$160B
$250K 0.1%
10,972
+14
+0.1% +$315
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.5B
$244K 0.1%
1,102
-26
-2% -$5.93K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$240K 0.1%
7,022
+508
+8% +$18.2K
SO icon
46
Southern Company
SO
$109B
$231K 0.09%
2,812
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$227K 0.09%
938
– –
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$224K 0.09%
1,550
-96
-6% -$14.9K
ABBV icon
49
AbbVie
ABBV
$447B
$221K 0.09%
1,246
+4
+0.3% +$735
LLY icon
50
Eli Lilly
LLY
$1.02T
$219K 0.09%
284
-56
-16% -$46.4K
1
2
3 4 5

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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
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
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.