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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
PANW icon
51
Palo Alto Networks
PANW
$269B
$214K 0.09%
1,174
-432
-27% -$81.6K
VIOV icon
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$213K 0.09%
2,284
– –
HON icon
53
Honeywell
HON
$77.3B
$198K 0.08%
932
-176
-16% -$36.7K
CVX icon
54
Chevron
CVX
$389B
$198K 0.08%
1,366
-266
-16% -$40.7K
MPC icon
55
Marathon Petroleum
MPC
$91.2B
$188K 0.08%
1,347
– –
BAC icon
56
Bank of America
BAC
$436B
$181K 0.07%
4,112
+5
+0.1% +$220
TDG icon
57
TransDigm Group
TDG
$70.5B
$176K 0.07%
139
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$166K 0.07%
1,288
-198
-13% -$25.6K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$162K 0.07%
1,519
-325
-18% -$34.9K
ADP icon
60
Automatic Data Processing
ADP
$105B
$161K 0.07%
550
– –
CI icon
61
Cigna
CI
$74.9B
$156K 0.06%
564
– –
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$152K 0.06%
1,871
+20
+1% +$1.68K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$151K 0.06%
1,711
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.7B
$150K 0.06%
1,280
– –
CL icon
65
Colgate-Palmolive
CL
$73.1B
$150K 0.06%
1,649
-343
-17% -$32.7K
NEE icon
66
NextEra Energy
NEE
$183B
$147K 0.06%
2,055
– –
PHO icon
67
Invesco Water Resources ETF
PHO
$2.01B
$144K 0.06%
2,189
-414
-16% -$28.9K
UNH icon
68
UnitedHealth
UNH
$381B
$139K 0.06%
274
– –
VZ icon
69
Verizon
VZ
$194B
$135K 0.05%
3,371
+19
+0.6% +$802
PFE icon
70
Pfizer
PFE
$143B
$130K 0.05%
4,901
+3
+0.1% +$81
DE icon
71
Deere & Co
DE
$161B
$128K 0.05%
303
– –
CAT icon
72
Caterpillar
CAT
$377B
$127K 0.05%
350
-139
-28% -$53.9K
HD icon
73
Home Depot
HD
$330B
$124K 0.05%
318
-76
-19% -$31K
MRK icon
74
Merck
MRK
$323B
$123K 0.05%
1,233
+1
+0.1% +$103
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$123K 0.05%
483
-14
-3% -$3.6K
1 2
3
4 5

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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
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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.