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FWM

FSR Wealth Management Portfolio holdings

AUM $87.8M
1-Year Est. Return 10.63%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+10.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
–
Cap. Flow
+$79.5M
Cap. Flow %
99.93%
Top 10 Hldgs %
72.06%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$11M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.83M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$8.53M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.65M
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 3.05%
3 Communication Services 2.13%
4 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$369K 0.46%
+684
New +$370K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.7B
$349K 0.44%
+3,434
New +$343K
MAYZ icon
28
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$342K 0.43%
+11,358
New +$349K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$337K 0.42%
+6,568
New +$338K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$317K 0.4%
+1,308
New +$321K
APRZ icon
31
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$315K 0.4%
+9,206
New +$325K
ZDEK
32
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$311K 0.39%
+13,032
New +$313K
JULZ icon
33
TrueShares Structured Outcome July ETF
JULZ
$36M
$311K 0.39%
+7,462
New +$322K
TUA icon
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$269K 0.34%
+12,665
New +$275K
IVOG icon
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$245K 0.31%
+2,173
New +$255K
AXON
36
Axon Enterprise
AXON
$42.3B
$238K 0.3%
+400
New +$218K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$218B
$214K 0.27%
+3,126
New +$210K
IBM icon
38
IBM
IBM
$209B
$207K 0.26%
+944
New +$210K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$207K 0.26%
+7,887
New +$216K
INFA
40
DELISTED
Informatica
INFA
$205K 0.26%
+7,894
New +$207K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$201K 0.25%
+2,075
New +$211K
1
2

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CVM
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BCP
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S2L
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PBCM
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FSR Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for FSR Wealth Management, which disclosed 41 positions worth $79.6M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is AllianzIM U.S. Equity Buffer20 Jan ETF: 328,986 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Financials and Communication Services.

  • FSR Wealth Management's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 328,986 shares worth $11.1M.
  • FSR Wealth Management's ten largest holdings make up 72% of its $79.6M portfolio in Q4 2024.
  • FSR Wealth Management disclosed 41 positions in Q4 2024, its first 13F filing on record.

Based on FSR Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.