We are live on ! Find out more
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
ZTS icon
151
Zoetis
ZTS
$32.5B
$48.7K 0.02%
299
-128
-30% -$22.9K
NFLX icon
152
Netflix
NFLX
$299B
$48.1K 0.02%
540
– –
BBH icon
153
VanEck Biotech ETF
BBH
$400M
$47.8K 0.02%
305
+2
+0.7% +$336
GE icon
154
GE Aerospace
GE
$374B
$47.8K 0.02%
286
– –
AEM icon
155
Agnico Eagle Mines
AEM
$73.6B
$47.5K 0.02%
607
-114
-16% -$9.4K
ED icon
156
Consolidated Edison
ED
$40.3B
$47.3K 0.02%
530
– –
DUK icon
157
Duke Energy
DUK
$97.8B
$47.1K 0.02%
437
– –
AMD icon
158
Advanced Micro Devices
AMD
$792B
$46.7K 0.02%
387
+140
+57% +$20.1K
TJX icon
159
TJX Companies
TJX
$174B
$45.9K 0.02%
380
– –
BN icon
160
Brookfield
BN
$105B
$45.3K 0.02%
1,182
– –
SBUX icon
161
Starbucks
SBUX
$120B
$43.8K 0.02%
480
-20
-4% -$1.94K
OKE icon
162
Oneok
OKE
$56.8B
$43.1K 0.02%
429
-200
-32% -$20.5K
KLAC icon
163
KLA
KLAC
$243B
$42.8K 0.02%
680
– –
WFC icon
164
Wells Fargo
WFC
$261B
$42K 0.02%
598
– –
BR icon
165
Broadridge
BR
$17.8B
$41.6K 0.02%
184
– –
ORI icon
166
Old Republic International
ORI
$10.5B
$41.4K 0.02%
1,145
– –
DHR icon
167
Danaher
DHR
$138B
$41.3K 0.02%
180
– –
KIE icon
168
State Street SPDR S&P Insurance ETF
KIE
$651M
$39.6K 0.02%
700
– –
IYZ icon
169
iShares US Telecommunications ETF
IYZ
$1.2B
$39.1K 0.02%
1,457
+2
+0.1% +$53
IWB icon
170
iShares Russell 1000 ETF
IWB
$48.2B
$38.7K 0.02%
120
-60
-33% -$19.4K
WCN
171
Waste Connections
WCN
$42.4B
$38.4K 0.02%
224
– –
AB icon
172
AllianceBernstein
AB
$3.42B
$38.3K 0.02%
1,034
+13
+1% +$474
KYN icon
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$38.1K 0.02%
3,000
– –
MDLZ icon
174
Mondelez International
MDLZ
$79.6B
$38K 0.02%
636
– –
ITB icon
175
iShares US Home Construction ETF
ITB
$2.27B
$37.5K 0.02%
363
– –
5 6
7
8 9

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
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
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.