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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
AMP icon
276
Ameriprise Financial
AMP
$48.3B
$14.1K 0.01%
+30
New +$13K
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$13.9K 0.01%
+123
New +$13.4K
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.9K 0.01%
+258
New +$13.6K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8K 0.01%
+136
New +$13.6K
ASGI
280
abrdn Global Infrastructure Income Fund
ASGI
$756M
$13.4K 0.01%
+664
New +$12.8K
NIO icon
281
NIO
NIO
$12.2B
$13.4K 0.01%
+2,000
New +$9.19K
HERO icon
282
Global X Video Games & Esports ETF
HERO
$64.5M
$13.3K 0.01%
+545
New +$12.1K
DAL icon
283
Delta Air Lines
DAL
$57.5B
$12.6K 0.01%
+248
New +$10.8K
YUM icon
284
Yum! Brands
YUM
$42.2B
$12.4K 0.01%
+89
New +$11.8K
AMLP icon
285
Alerian MLP ETF
AMLP
$13B
$12.3K ﹤0.01%
+260
New +$12.3K
NVRI icon
286
Enviri
NVRI
$623M
$12.2K ﹤0.01%
+1,182
New +$12.4K
SCHF icon
287
Schwab International Equity ETF
SCHF
$66.6B
$12K ﹤0.01%
+590
New +$11.7K
PSX icon
288
Phillips 66
PSX
$84.9B
$12K ﹤0.01%
+91
New +$12.3K
PDM
289
Piedmont Realty Trust
PDM
$1.21B
$12K ﹤0.01%
+1,184
New +$10.6K
AES icon
290
AES
AES
$10.5B
$11.9K ﹤0.01%
+592
New +$10.5K
UTF icon
291
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$11.7K ﹤0.01%
+450
New +$11K
PIPR icon
292
Piper Sandler
PIPR
$5.12B
$11.6K ﹤0.01%
+164
New +$10.7K
PPA icon
293
Invesco Aerospace & Defense ETF
PPA
$8.24B
$11.5K ﹤0.01%
+100
New +$10.9K
DVYE icon
294
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11.5K ﹤0.01%
+400
New +$10.9K
AOK icon
295
iShares Core Conservative Allocation ETF
AOK
$788M
$11.1K ﹤0.01%
+288
New +$10.9K
TTD icon
296
Trade Desk
TTD
$8.48B
$11K ﹤0.01%
+100
New +$9.98K
BNS icon
297
Scotiabank
BNS
$107B
$10.9K ﹤0.01%
+200
New +$9.7K
D icon
298
Dominion Energy
D
$60.8B
$10.8K ﹤0.01%
+187
New +$10.2K
HRB icon
299
H&R Block
HRB
$5.58B
$10.6K ﹤0.01%
+167
New +$9.95K
CNC icon
300
Centene
CNC
$30.7B
$10.5K ﹤0.01%
+140
New +$10.3K

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.