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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
HDV
126
iShares Core High Dividend ETF
HDV
$14.5B
$64.5K 0.03%
2,875
+60
+2% +$1.41K
MDT icon
127
Medtronic
MDT
$109B
$64.2K 0.03%
803
– –
ES icon
128
Eversource Energy
ES
$26.9B
$63.5K 0.03%
1,105
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.6K 0.03%
1,005
+80
+9% +$5.13K
ZROZ icon
130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$61.8K 0.03%
900
+600
+200% +$45K
WM icon
131
Waste Management
WM
$90.6B
$61.7K 0.03%
306
– –
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$61K 0.02%
143
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$59.5K 0.02%
668
– –
VIOG icon
134
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$59.3K 0.02%
510
– –
EOG icon
135
EOG Resources
EOG
$79.2B
$59.2K 0.02%
483
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$9.34B
$59.1K 0.02%
447
– –
MCD icon
137
McDonald's
MCD
$192B
$58.9K 0.02%
203
-33
-14% -$9.84K
DIS icon
138
Walt Disney
DIS
$167B
$58.8K 0.02%
528
– –
WELL icon
139
Welltower
WELL
$169B
$58.4K 0.02%
463
+2
+0.4% +$263
VMC icon
140
Vulcan Materials
VMC
$34.8B
$58.2K 0.02%
226
– –
LRCX icon
141
Lam Research
LRCX
$367B
$57.5K 0.02%
796
-4
-0.5% -$303
ACN icon
142
Accenture
ACN
$102B
$56.6K 0.02%
161
– –
MS icon
143
Morgan Stanley
MS
$331B
$56.5K 0.02%
449
-508
-53% -$62.6K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$54.9K 0.02%
480
+10
+2% +$1.2K
CMCSA icon
145
Comcast
CMCSA
$85B
$54.2K 0.02%
1,444
– –
CLOI icon
146
VanEck CLO ETF
CLOI
$1.49B
$52.8K 0.02%
1,000
– –
BIIB icon
147
Biogen
BIIB
$30B
$52.6K 0.02%
344
-40
-10% -$6.75K
EBAY icon
148
eBay
EBAY
$50.6B
$52.4K 0.02%
846
– –
SPGI icon
149
S&P Global
SPGI
$121B
$52.3K 0.02%
105
– –
CSCO icon
150
Cisco
CSCO
$457B
$51.1K 0.02%
863
-186
-18% -$10.6K
4 5
6
7 8

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GA
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KSWA
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AFWM
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WS
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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.