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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 Miscellaneous 87.13%
2 Technology 4.23%
3 Consumer Discretionary 2.14%
4 Industrials 1.52%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.1B
$120K 0.05%
1,180
– –
PYPL icon
77
PayPal
PYPL
$46.2B
$118K 0.05%
1,387
– –
RTX icon
78
RTX Corp
RTX
$263B
$117K 0.05%
1,015
-180
-15% -$21.7K
XYL icon
79
Xylem
XYL
$25.1B
$113K 0.05%
972
+2
+0.2% +$253
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$110K 0.04%
2,634
+47
+2% +$2.08K
META icon
81
Meta Platforms (Facebook)
META
$1.7T
$110K 0.04%
188
-49
-21% -$28.8K
PLTR icon
82
Palantir
PLTR
$416B
$110K 0.04%
1,450
-300
-17% -$17.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$108K 0.04%
201
-10
-5% -$5.42K
BA icon
84
Boeing
BA
$166B
$108K 0.04%
609
-91
-13% -$14.3K
RCS
85
PIMCO Strategic Income Fund
RCS
$232M
$107K 0.04%
14,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$103K 0.04%
1,815
– –
PEP icon
87
PepsiCo
PEP
$186B
$102K 0.04%
672
– –
COP icon
88
ConocoPhillips
COP
$164B
$102K 0.04%
1,028
+4
+0.4% +$425
VGT icon
89
Vanguard Information Technology ETF
VGT
$146B
$100K 0.04%
1,296
+8
+0.6% +$614
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$99.9K 0.04%
947
+6
+0.6% +$652
MCK icon
91
McKesson
MCK
$106B
$99.2K 0.04%
174
-61
-26% -$34.2K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$163B
$96.7K 0.04%
1,642
+24
+1% +$1.49K
ROP icon
93
Roper Technologies
ROP
$39B
$96.4K 0.04%
185
– –
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$95K 0.04%
514
– –
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$92.9K 0.04%
702
+1
+0.1% +$137
WMT icon
96
Walmart Inc
WMT
$865B
$92.8K 0.04%
1,027
-356
-26% -$30.9K
NSC icon
97
Norfolk Southern
NSC
$71.9B
$88.7K 0.04%
378
– –
ABT icon
98
Abbott
ABT
$178B
$88.6K 0.04%
783
-203
-21% -$23.5K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$87.6K 0.04%
2,026
+25
+1% +$1.13K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$86.4K 0.04%
950
– –
2 3
4
5 6

Similar funds

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
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FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
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OPPS
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.