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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$27.6K 0.01%
139
– –
NJR icon
202
New Jersey Resources
NJR
$5.84B
$26.8K 0.01%
574
– –
ALL icon
203
Allstate
ALL
$68B
$26.6K 0.01%
138
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$26.4K 0.01%
200
– –
VKI icon
205
Invesco Advantage Municipal Income Trust II
VKI
$396M
$26.2K 0.01%
3,000
– –
CHKP icon
206
Check Point Software Technologies
CHKP
$13B
$26.1K 0.01%
140
– –
MMM icon
207
3M
MMM
$90.9B
$25.8K 0.01%
200
– –
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.5K 0.01%
200
– –
MPLX icon
209
MPLX
MPLX
$59.3B
$25.5K 0.01%
532
– –
RSG icon
210
Republic Services
RSG
$64.8B
$24.8K 0.01%
123
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.4K 0.01%
212
+43
+25% +$5.14K
CARR icon
212
Carrier Global
CARR
$51B
$24.1K 0.01%
353
– –
RUM icon
213
RUM Group Inc
RUM
$1.61B
$23.4K 0.01%
1,800
+1,000
+125% +$7.11K
WMB icon
214
Williams Companies
WMB
$87.5B
$23.3K 0.01%
430
-394
-48% -$21.2K
AVGO icon
215
Broadcom
AVGO
$1.85T
$23.2K 0.01%
100
– –
GEV icon
216
GE Vernova
GEV
$264B
$23K 0.01%
70
– –
INTC icon
217
Intel
INTC
$455B
$22.9K 0.01%
1,140
-321
-22% -$7.24K
DTH icon
218
WisdomTree International High Dividend Fund
DTH
$653M
$22.7K 0.01%
600
– –
TSM icon
219
TSMC
TSM
$2.1T
$22.1K 0.01%
112
– –
SYK icon
220
Stryker
SYK
$125B
$22K 0.01%
61
– –
AM icon
221
Antero Midstream
AM
$10.4B
$22K 0.01%
1,140
– –
TRV icon
222
Travelers Companies
TRV
$78.1B
$21.6K 0.01%
90
– –
CTVA icon
223
Corteva
CTVA
$52.6B
$21.5K 0.01%
377
– –
GILD icon
224
Gilead Sciences
GILD
$162B
$21.2K 0.01%
230
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$21.1K 0.01%
492
+2
+0.4% +$91
7 8
9
10 11

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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.