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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
RUN icon
526
Sunrun
RUN
$2.32B
$389 ﹤0.01%
42
– –
VAC icon
527
Marriott Vacations Worldwide
VAC
$3.37B
$385 ﹤0.01%
4
– –
MTN icon
528
Vail Resorts
MTN
$5.36B
$380 ﹤0.01%
2
– –
TDOC icon
529
Teladoc Health
TDOC
$1.23B
$364 ﹤0.01%
40
– –
ASIX icon
530
AdvanSix
ASIX
$539M
$342 ﹤0.01%
12
– –
EA icon
531
Electronic Arts
EA
$53B
$293 ﹤0.01%
2
– –
QSI icon
532
Quantum-Si Incorporated
QSI
$158M
$270 ﹤0.01%
100
– –
THC icon
533
Tenet Healthcare
THC
$20.4B
$252 ﹤0.01%
2
– –
NOVA
534
DELISTED
Sunnova Energy
NOVA
$244 ﹤0.01%
71
– –
SJM icon
535
J.M. Smucker
SJM
$12.9B
$220 ﹤0.01%
2
– –
SAGE
536
DELISTED
Sage Therapeutics
SAGE
$190 ﹤0.01%
35
– –
BNT
537
Brookfield Wealth Solutions
BNT
$11.8B
$115 ﹤0.01%
3
-3
-50% -$113
ZIMV
538
DELISTED
ZimVie
ZIMV
$56 ﹤0.01%
4
– –
AAL icon
539
American Airlines Group
AAL
$10.1B
$52 ﹤0.01%
3
– –
VFC icon
540
VF Corp
VFC
$5.68B
$46 ﹤0.01%
2
– –
SCHE icon
541
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$27 ﹤0.01%
1
– –
OTLY
542
Oatly Group
OTLY
$462M
$25 ﹤0.01%
2
– –
SFE
543
DELISTED
Safeguard Scientifics, Inc.
SFE
$24 ﹤0.01%
+27
New +$24
SOFI icon
544
SoFi Technologies
SOFI
$20.9B
$15 ﹤0.01%
1
– –
KODK icon
545
Kodak
KODK
$806M
$7 ﹤0.01%
1
– –
PTE
546
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1 ﹤0.01%
+8
New +$1
AEP icon
547
American Electric Power
AEP
$70B
– –
-84
Closed -$8.62K
EMN icon
548
Eastman Chemical
EMN
$7.97B
– –
-70
Closed -$7.84K
ET icon
549
Energy Transfer Partners
ET
$70.2B
– –
-1,000
Closed -$16.1K
FNDA icon
550
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-156
Closed -$4.65K
19 20 21
22
23

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LWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.