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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
IVZ icon
476
Invesco
IVZ
$13.1B
$1.96K ﹤0.01%
112
– –
QEMM icon
477
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$1.95K ﹤0.01%
34
+1
+3% +$61
OTEX icon
478
Open Text
OTEX
$6.15B
$1.9K ﹤0.01%
67
– –
ALNY icon
479
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.88K ﹤0.01%
8
– –
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.82K ﹤0.01%
13
– –
LYV icon
481
Live Nation Entertainment
LYV
$40.6B
$1.81K ﹤0.01%
14
– –
KNX icon
482
Knight Transportation
KNX
$11.3B
$1.75K ﹤0.01%
33
– –
CFR icon
483
Cullen/Frost Bankers
CFR
$10.3B
$1.75K ﹤0.01%
13
– –
NG icon
484
NovaGold Resources
NG
$2.56B
$1.67K ﹤0.01%
500
– –
PRAX icon
485
Praxis Precision Medicines
PRAX
$8.58B
$1.62K ﹤0.01%
21
– –
FTRE icon
486
Fortrea Holdings
FTRE
$1.82B
$1.58K ﹤0.01%
85
– –
CROX icon
487
Crocs
CROX
$6.14B
$1.53K ﹤0.01%
14
– –
CXT icon
488
Crane NXT
CXT
$2.99B
$1.48K ﹤0.01%
25
– –
AEO icon
489
American Eagle Outfitters
AEO
$2.88B
$1.47K ﹤0.01%
88
– –
GFS icon
490
GlobalFoundries
GFS
$27.4B
$1.42K ﹤0.01%
33
– –
WDS icon
491
Woodside Energy
WDS
$44.6B
$1.4K ﹤0.01%
90
– –
DXCM icon
492
DexCom
DXCM
$31.5B
$1.4K ﹤0.01%
18
– –
WMG icon
493
Warner Music
WMG
$13.5B
$1.4K ﹤0.01%
45
– –
CZR icon
494
Caesars Entertainment
CZR
$6.06B
$1.34K ﹤0.01%
40
– –
SPIP icon
495
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.29K ﹤0.01%
51
– –
COMB icon
496
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.28K ﹤0.01%
64
+2
+3% +$41
DLTR icon
497
Dollar Tree
DLTR
$24.4B
$1.27K ﹤0.01%
17
– –
NEM icon
498
Newmont
NEM
$98.7B
$1.26K ﹤0.01%
34
– –
EBND icon
499
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.25K ﹤0.01%
64
– –
DAN icon
500
Dana Inc
DAN
$2.9B
$1.24K ﹤0.01%
107
+1
+0.9% +$10
18 19
20
21 22

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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.