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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
HLN icon
501
Haleon
HLN
$43.5B
$1.22K ﹤0.01%
128
– –
BABA icon
502
Alibaba
BABA
$293B
$1.19K ﹤0.01%
14
– –
ENPH icon
503
Enphase Energy
ENPH
$4.96B
$1.17K ﹤0.01%
17
– –
EMLP icon
504
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.16K ﹤0.01%
33
+1
+3% +$35
DEM icon
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.13K ﹤0.01%
28
– –
OKTA icon
506
Okta
OKTA
$24.5B
$1.02K ﹤0.01%
13
– –
VHT icon
507
Vanguard Health Care ETF
VHT
$18.1B
$1.01K ﹤0.01%
4
– –
PRFZ icon
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$999 ﹤0.01%
24
– –
TLT icon
509
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$961 ﹤0.01%
11
– –
WAB icon
510
Wabtec
WAB
$49.5B
$960 ﹤0.01%
5
– –
OGN icon
511
Organon & Co
OGN
$3.56B
$950 ﹤0.01%
64
+1
+2% +$16
FIVE icon
512
Five Below
FIVE
$12B
$945 ﹤0.01%
9
– –
BFLY icon
513
Butterfly Network
BFLY
$1.95B
$927 ﹤0.01%
297
– –
AMED
514
DELISTED
Amedisys
AMED
$908 ﹤0.01%
10
– –
HST icon
515
Host Hotels & Resorts
HST
$17.2B
$821 ﹤0.01%
47
+1
+2% +$18
HAL icon
516
Halliburton
HAL
$26.8B
$816 ﹤0.01%
30
– –
KOS icon
517
Kosmos Energy
KOS
$1.57B
$787 ﹤0.01%
230
– –
SHYG icon
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$742 ﹤0.01%
17
– –
JD icon
519
JD.com
JD
$44.4B
$728 ﹤0.01%
21
– –
QAI icon
520
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$667 ﹤0.01%
21
– –
CPRI icon
521
Capri Holdings
CPRI
$1.84B
$632 ﹤0.01%
30
– –
GTX icon
522
Garrett Motion
GTX
$5.8B
$632 ﹤0.01%
70
– –
LCID icon
523
Lucid Motors
LCID
$2.98B
$619 ﹤0.01%
21
– –
EMBC icon
524
Embecta
EMBC
$212M
$572 ﹤0.01%
28
+17
+155% +$279
QRVO icon
525
Qorvo
QRVO
$7.98B
$490 ﹤0.01%
7
– –
19 20
21
22 23

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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.