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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
TXN icon
176
Texas Instruments
TXN
$252B
$37.5K 0.02%
200
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.3B
$37.4K 0.02%
197
+1
+0.5% +$193
AMGN icon
178
Amgen
AMGN
$208B
$37.2K 0.02%
143
-148
-51% -$43.9K
FNCL icon
179
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$37K 0.02%
539
+2
+0.4% +$137
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$35K 0.01%
3,000
– –
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$34.4K 0.01%
526
+2
+0.4% +$139
DHI icon
182
D.R. Horton
DHI
$40B
$34.3K 0.01%
245
+1
+0.4% +$167
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$190B
$34.2K 0.01%
487
+3
+0.6% +$221
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$33.8K 0.01%
3,000
– –
EW icon
185
Edwards Lifesciences
EW
$49.6B
$33.7K 0.01%
455
– –
DD icon
186
DuPont de Nemours
DD
$18.5B
$33.4K 0.01%
349
+1
+0.3% +$104
UPS icon
187
United Parcel Service
UPS
$88.6B
$33K 0.01%
262
– –
NOC icon
188
Northrop Grumman
NOC
$77.1B
$31.9K 0.01%
68
– –
TGT icon
189
Target
TGT
$65.6B
$31.7K 0.01%
234
+2
+0.9% +$287
CRM icon
190
Salesforce
CRM
$151B
$31.2K 0.01%
93
-99
-52% -$31.6K
SVOL icon
191
Simplify Volatility Premium ETF
SVOL
$521M
$31.2K 0.01%
1,500
+500
+50% +$10.8K
MSI icon
192
Motorola Solutions
MSI
$72.3B
$29.6K 0.01%
64
– –
ICE icon
193
Intercontinental Exchange
ICE
$85.6B
$29.2K 0.01%
196
– –
CP icon
194
Canadian Pacific Kansas City
CP
$78.1B
$28.9K 0.01%
400
– –
AWF
195
AllianceBernstein Global High Income Fund
AWF
$870M
$28.9K 0.01%
2,690
+48
+2% +$524
SHW icon
196
Sherwin-Williams
SHW
$82.7B
$28.6K 0.01%
84
– –
CSX icon
197
CSX Corp
CSX
$93.4B
$28.5K 0.01%
884
-370
-30% -$12.7K
NXPI icon
198
NXP Semiconductors
NXPI
$57.8B
$28.3K 0.01%
136
– –
WBD icon
199
Warner Bros
WBD
$65.9B
$28.3K 0.01%
2,674
– –
VFQY icon
200
Vanguard US Quality Factor ETF
VFQY
$480M
$28.2K 0.01%
200
– –
6 7
8
9 10

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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.