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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
+7.06%
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
Cap. Flow
+$241M
Cap. Flow %
96.09%
Top 10 Hldgs %
81.89%
Holding
561
New
561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Discretionary 1.88%
3 Industrials 1.59%
4 Financials 1.22%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
226
Stryker
SYK
$125B
$22.1K 0.01%
+61
New +$21.1K
WBD icon
227
Warner Bros
WBD
$65.9B
$22.1K 0.01%
+2,674
New +$20.9K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$78B
$22K 0.01%
+263
New +$21.2K
SVOL icon
229
Simplify Volatility Premium ETF
SVOL
$521M
$22K 0.01%
+1,000
New +$22.2K
LIN icon
230
Linde
LIN
$221B
$21.9K 0.01%
+46
New +$21K
DOL icon
231
WisdomTree True Developed International Fund
DOL
$830M
$21.6K 0.01%
+400
New +$20.9K
CVS icon
232
CVS Health
CVS
$133B
$21.5K 0.01%
+342
New +$20K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$21.5K 0.01%
+490
New +$21.9K
AOM icon
234
iShares Core Moderate Allocation ETF
AOM
$1.75B
$21.2K 0.01%
+470
New +$20.6K
KMB icon
235
Kimberly-Clark
KMB
$36.3B
$21.1K 0.01%
+148
New +$21K
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$21K 0.01%
+363
New +$20.3K
TRV icon
237
Travelers Companies
TRV
$78.1B
$21K 0.01%
+90
New +$19.8K
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.7K 0.01%
+881
New +$20.4K
OR icon
239
OR Royalties Inc
OR
$5.58B
$20.5K 0.01%
+1,109
New +$19.2K
EVRG icon
240
Evergy
EVRG
$19.1B
$20.4K 0.01%
+330
New +$19.2K
AM icon
241
Antero Midstream
AM
$10.4B
$20.4K 0.01%
+1,140
New +$16.6K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.8K 0.01%
+169
New +$19.1K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19.5K 0.01%
+181
New +$18.8K
TSM icon
244
TSMC
TSM
$2.1T
$19.5K 0.01%
+112
New +$19.1K
GILD icon
245
Gilead Sciences
GILD
$162B
$19.3K 0.01%
+230
New +$17.6K
IQV icon
246
IQVIA
IQV
$38.7B
$19.2K 0.01%
+81
New +$19.1K
UBER icon
247
Uber
UBER
$143B
$18.8K 0.01%
+250
New +$17.6K
WSO icon
248
Watsco Inc
WSO
$12.7B
$18.6K 0.01%
+38
New +$18.3K
QQQJ icon
249
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$18.4K 0.01%
+607
New +$17.3K
MU icon
250
Micron Technology
MU
$930B
$18.3K 0.01%
+176
New +$18.4K

Similar funds

FSA Wealth Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for FSA Wealth Management, which disclosed 561 positions worth $250M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 621,004 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Consumer Discretionary and Industrials.

  • FSA Wealth Management's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 621,004 shares worth $58.3M.
  • FSA Wealth Management's ten largest holdings make up 82% of its $250M portfolio in Q3 2024.
  • FSA Wealth Management disclosed 561 positions in Q3 2024, its first 13F filing on record.

Based on FSA Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.