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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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$85.8K 0.03%
408
-19
-4% -$3.96K
WEC icon
102
WEC Energy
WEC
$35.8B
$84.6K 0.03%
900
– –
GS icon
103
Goldman Sachs
GS
$301B
$84.2K 0.03%
147
-46
-24% -$25.7K
PH icon
104
Parker-Hannifin
PH
$123B
$84K 0.03%
132
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$82.6K 0.03%
145
– –
CRWD icon
106
CrowdStrike
CRWD
$193B
$78K 0.03%
912
+92
+11% +$7.65K
AVAV icon
107
AeroVironment
AVAV
$7.55B
$76.9K 0.03%
500
– –
SYY icon
108
Sysco
SYY
$40.9B
$76.1K 0.03%
995
+2
+0.2% +$153
BDX icon
109
Becton Dickinson
BDX
$45.5B
$74K 0.03%
326
+85
+35% +$19.6K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$73.8K 0.03%
1,413
+5
+0.4% +$277
AXP icon
111
American Express
AXP
$228B
$72.1K 0.03%
243
– –
DOCN icon
112
DigitalOcean
DOCN
$13.9B
$71.5K 0.03%
2,100
– –
GOF icon
113
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$71.4K 0.03%
4,676
– –
WPC icon
114
W.P. Carey
WPC
$16.7B
$70.7K 0.03%
1,298
– –
CTRE icon
115
CareTrust REIT
CTRE
$9.87B
$70.3K 0.03%
2,600
– –
AMT icon
116
American Tower
AMT
$79.8B
$70.1K 0.03%
382
– –
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$69.9K 0.03%
5,700
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$69.6K 0.03%
290
+2
+0.7% +$492
BKNG icon
119
Booking.com
BKNG
$151B
$69.6K 0.03%
350
– –
ADBE icon
120
Adobe
ADBE
$99B
$69.4K 0.03%
156
– –
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$67.5K 0.03%
749
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$212B
$67.2K 0.03%
129
– –
ISD
123
PGIM High Yield Bond Fund
ISD
$414M
$66.9K 0.03%
4,890
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$66.4K 0.03%
339
+1
+0.3% +$200
BX icon
125
Blackstone
BX
$103B
$65.6K 0.03%
380
-80
-17% -$13.9K
3 4
5
6 7

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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.