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TWM

TSA Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$2.52M
Cap. Flow
+$826K
Cap. Flow %
0.34%
Top 10 Hldgs %
64.31%
Holding
68
New
5
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
3
IAU icon
iShares Gold Trust
IAU
+$1.37M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.17M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$520K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.75%
2 Energy 1.52%
3 Technology 1.24%
4 Consumer Discretionary 0.61%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$327K 0.13%
3,683
-90
-2% -$8.26K
LIN icon
52
Linde
LIN
$234B
$305K 0.12%
729
-40
-5% -$18.2K
CSV icon
53
Carriage Services
CSV
$635M
$303K 0.12%
7,607
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$280K 0.11%
618
+46
+8% +$21.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$279K 0.11%
1,476
-22
-1% -$3.85K
IGEB icon
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$276K 0.11%
6,222
-50,572
-89% -$2.29M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$252K 0.1%
2,392
+79
+3% +$8.34K
XOM icon
58
ExxonMobil
XOM
$642B
$235K 0.1%
2,188
+121
+6% +$14.2K
MMM icon
59
3M
MMM
$91.9B
$233K 0.09%
1,804
-24
-1% -$3.15K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$217K 0.09%
+1,140
New +$201K
AFL icon
61
Aflac
AFL
$64.4B
$211K 0.09%
2,037
+10
+0.5% +$1.09K
USAC icon
62
USA Compression Partners
USAC
$3.72B
$205K 0.08%
+8,689
New +$199K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.41B
$205K 0.08%
3,120
– –
CLSK icon
64
CleanSpark
CLSK
$3.6B
$155K 0.06%
16,830
– –
IXC icon
65
iShares Global Energy ETF
IXC
$2.71B
– –
-6,585
Closed -$267K
RIOT icon
66
CALL
Riot Platforms
RIOT
$8.31B
– –
-80,000
Closed -$79.2K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,045
Closed -$336K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,197
Closed -$221K
1 2
3

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RGC
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IPW
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TSA Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TSA Wealth Management held 68 positions worth $246M, down 1% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TSA Wealth Management's Q4 2024 filing shows 5 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 32,874 shares worth $3.12M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Energy and Technology.

  • TSA Wealth Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 32,874 shares worth $3.12M.
  • TSA Wealth Management added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $2.16M increase.
  • TSA Wealth Management's biggest Q4 2024 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $2.29M.
  • TSA Wealth Management fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $336K.
  • TSA Wealth Management's ten largest holdings make up 64% of its $246M portfolio in Q4 2024.
  • TSA Wealth Management opened 5 new positions and closed 4 in Q4 2024.
  • TSA Wealth Management's portfolio value fell 1% quarter-over-quarter to $246M.

Based on TSA Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.