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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
HPE icon
301
Hewlett Packard
HPE
$63.4B
$10.2K ﹤0.01%
+500
New +$9.55K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.2K ﹤0.01%
+73
New +$9.85K
MUFG icon
303
Mitsubishi UFJ Financial
MUFG
$253B
$10.2K ﹤0.01%
+1,000
New +$10.6K
JPST icon
304
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1K ﹤0.01%
+200
New +$10.1K
OXY icon
305
Occidental Petroleum
OXY
$56.8B
$10.1K ﹤0.01%
+196
New +$11.2K
MGM icon
306
MGM Resorts International
MGM
$11.4B
$9.77K ﹤0.01%
+250
New +$9.89K
CAG icon
307
Conagra Brands
CAG
$6.94B
$9.76K ﹤0.01%
+300
New +$9.2K
LOW icon
308
Lowe's Companies
LOW
$117B
$9.75K ﹤0.01%
+36
New +$8.72K
PDI icon
309
PIMCO Dynamic Income Fund
PDI
$7.39B
$9.72K ﹤0.01%
+412
New +$7.9K
MRVL icon
310
Marvell Technology
MRVL
$168B
$9.45K ﹤0.01%
+131
New +$9.05K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.43K ﹤0.01%
+229
New +$8.8K
MXI icon
312
iShares Global Materials ETF
MXI
$338M
$9.4K ﹤0.01%
+101
New +$8.77K
MBB icon
313
iShares MBS ETF
MBB
$38.9B
$9.39K ﹤0.01%
+98
New +$9.26K
VPU
314
Vanguard Utilities ETF
VPU
$8.46B
$9.38K ﹤0.01%
+54
New +$8.68K
MRSH
315
Marsh
MRSH
$90.5B
$9.37K ﹤0.01%
+42
New +$9.32K
CRBU icon
316
Caribou Biosciences
CRBU
$145M
$9.37K ﹤0.01%
+4,780
New +$9.79K
BAM icon
317
Brookfield Asset Management
BAM
$77.3B
$9.27K ﹤0.01%
+196
New +$8.21K
VTWV icon
318
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9.21K ﹤0.01%
+63
New +$9.02K
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.06K ﹤0.01%
+399
New +$8.69K
VTWG icon
320
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$8.99K ﹤0.01%
+43
New +$8.58K
TM icon
321
Toyota
TM
$224B
$8.93K ﹤0.01%
+50
New +$9.34K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$121B
$8.84K ﹤0.01%
+19
New +$9.13K
PBA icon
323
Pembina Pipeline
PBA
$28.4B
$8.74K ﹤0.01%
+212
New +$8.29K
VKQ icon
324
Invesco Municipal Trust
VKQ
$541M
$8.72K ﹤0.01%
+850
New +$8.59K
AEP icon
325
American Electric Power
AEP
$69.6B
$8.62K ﹤0.01%
+84
New +$8.2K

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.