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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
FNDC icon
551
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
– –
-18
Closed -$687
IDV icon
552
iShares International Select Dividend ETF
IDV
$8.43B
– –
-201
Closed -$6.07K
IMCV icon
553
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-45
Closed -$3.45K
MGM icon
554
MGM Resorts International
MGM
$11.4B
– –
-250
Closed -$9.77K
MIDU icon
555
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.1M
– –
-85
Closed -$4.67K
MRVL icon
556
Marvell Technology
MRVL
$171B
– –
-131
Closed -$9.45K
PBA icon
557
Pembina Pipeline
PBA
$28.6B
– –
-212
Closed -$8.74K
PDI icon
558
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-412
Closed -$9.72K
PRF icon
559
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-134
Closed -$5.44K
PXF icon
560
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-82
Closed -$4.28K
RIG icon
561
Transocean
RIG
$5.79B
– –
-1,400
Closed -$5.95K
SGMA
562
DELISTED
Sigmatron International
SGMA
– –
-2,666
Closed -$7.6K
SHOP icon
563
Shopify
SHOP
$151B
– –
-14
Closed -$1.12K
SOXX icon
564
iShares Semiconductor ETF
SOXX
$42B
– –
-100
Closed -$23.1K
TNA icon
565
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
– –
-90
Closed -$3.99K
TTD icon
566
Trade Desk
TTD
$8.35B
– –
-100
Closed -$11K
TTE icon
567
TotalEnergies
TTE
$195B
– –
-400
Closed -$25.8K
IRD
568
Opus Genetics
IRD
$310M
– –
-5
Closed -$7
SCPS
569
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$0 ﹤0.01%
+100
New –
RGSE
570
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
+1
New –
19 20 21 22
23

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AFWM
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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.