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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.1K 0.01%
+400
New +$17.5K
AOR icon
252
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$18K 0.01%
+304
New +$17.4K
DOW icon
253
Dow Inc
DOW
$21.9B
$18K 0.01%
+330
New +$17.4K
MO icon
254
Altria Group
MO
$114B
$18K 0.01%
+353
New +$17.8K
MAR icon
255
Marriott International
MAR
$98.3B
$18K 0.01%
+72
New +$16.8K
GEV icon
256
GE Vernova
GEV
$264B
$17.8K 0.01%
+70
New +$13.4K
CEG icon
257
Constellation Energy
CEG
$93.8B
$17.7K 0.01%
+68
New +$13.5K
DBEF icon
258
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$17.6K 0.01%
+418
New +$17.2K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17.5K 0.01%
+196
New +$17K
WWD icon
260
Woodward
WWD
$21.5B
$17.4K 0.01%
+101
New +$16.8K
AVGO icon
261
Broadcom
AVGO
$1.85T
$17.3K 0.01%
+100
New +$16K
QCOM icon
262
Qualcomm
QCOM
$155B
$16.8K 0.01%
+99
New +$17.5K
EQIX icon
263
Equinix
EQIX
$101B
$16.5K 0.01%
+19
New +$15.6K
PM icon
264
Philip Morris
PM
$297B
$16.5K 0.01%
+136
New +$15.8K
DSL
265
DoubleLine Income Solutions Fund
DSL
$1.22B
$16.3K 0.01%
+1,258
New +$16.1K
ET icon
266
Energy Transfer Partners
ET
$70.1B
$16.1K 0.01%
+1,000
New +$16.1K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$15.8K 0.01%
+143
New +$15.5K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49B
$15.8K 0.01%
+80
New +$15.2K
ECL icon
269
Ecolab
ECL
$78.1B
$15.6K 0.01%
+61
New +$14.9K
BHP icon
270
BHP
BHP
$215B
$15.5K 0.01%
+250
New +$13.8K
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$15.2K 0.01%
+312
New +$14.4K
A icon
272
Agilent Technologies
A
$39.1B
$14.8K 0.01%
+100
New +$13.7K
MNST icon
273
Monster Beverage
MNST
$94.3B
$14.7K 0.01%
+282
New +$14K
TDIV icon
274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$14.5K 0.01%
+180
New +$13.8K
NVS icon
275
Novartis
NVS
$297B
$14.1K 0.01%
+123
New +$14K

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.