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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$60.1M 24.4%
598,744
-22,260
-4% -$2.19M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$47M 19.08%
253,893
-1,133
-0.4% -$217K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.2M 9.82%
505,794
+5,855
+1% +$294K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.3M 7.01%
136,225
-3,313
-2% -$421K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.9M 6.04%
115,077
-484
-0.4% -$64.8K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.99M 4.06%
34,708
-379
-1% -$112K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.47M 3.84%
57,678
+119
+0.2% +$20.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.51M 3.45%
193,138
+1,199
+0.6% +$55.7K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.06M 2.46%
91,630
– –
AAPL icon
10
Apple
AAPL
$4.9T
$4.89M 1.99%
19,531
-1,124
-5% -$265K
TSLA icon
11
Tesla
TSLA
$1.22T
$4.33M 1.76%
10,716
-3,328
-24% -$1.07M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.24M 1.31%
24,499
-56
-0.2% -$7.82K
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.86M 0.75%
4,407
-183
-4% -$77.9K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.47M 0.6%
20,645
-188
-0.9% -$13.5K
CWST icon
15
Casella Waste Systems
CWST
$5.69B
$1.46M 0.59%
13,820
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.39M 0.56%
4,802
+6
+0.1% +$1.75K
INTU icon
17
Intuit
INTU
$86.3B
$1.29M 0.52%
2,053
-49
-2% -$31.3K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.45%
6,616
+13
+0.2% +$2.28K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.07M 0.43%
14,817
+2,213
+18% +$162K
XOM icon
20
ExxonMobil
XOM
$651B
$822K 0.33%
7,638
+12
+0.2% +$1.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$810K 0.33%
4,255
-38
-0.9% -$6.71K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$759K 0.31%
1,294
+2
+0.2% +$1.18K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$629K 0.26%
1,068
-80
-7% -$47.4K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$628K 0.26%
9,180
+84
+0.9% +$5.64K
PG icon
25
Procter & Gamble
PG
$335B
$614K 0.25%
3,663
-143
-4% -$24.4K
1
2 3 4 5

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KSWA
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AFWM
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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.