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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
% of AUM
96.09%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$56.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$46.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.6M |
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 | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$30.7B
| $8.55K | ﹤0.01% |
+91
| New | +$7.64K |
|
327
Moody's
MCO
$82.8B
| $8.54K | ﹤0.01% |
+18
| New | +$8.34K |
|
328
Willis Towers Watson
WTW
$31.7B
| $8.54K | ﹤0.01% |
+29
| New | +$8.11K |
|
329
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8.3K | ﹤0.01% |
+322
| New | +$8K |
|
|
PMX
330
DELISTED
PIMCO Municipal Income Fund III
PMX
| $8.26K | ﹤0.01% |
+1,000
| New | +$7.94K |
|
331
Vertiv
VRT
$93B
| $8.26K | ﹤0.01% |
+83
| New | +$6.88K |
|
332
Cintas
CTAS
$81.9B
| $8.23K | ﹤0.01% |
+40
| New | +$7.72K |
|
333
Humana
HUM
$43.7B
| $8.23K | ﹤0.01% |
+26
| New | +$9.26K |
|
334
Entergy
ETR
$50.2B
| $8.19K | ﹤0.01% |
+124
| New | +$7.31K |
|
335
Sanofi
SNY
$103B
| $8.18K | ﹤0.01% |
+142
| New | +$7.67K |
|
336
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $8.07K | ﹤0.01% |
+160
| New | +$7.76K |
|
337
Enbridge
ENB
$119B
| $7.96K | ﹤0.01% |
+196
| New | +$7.55K |
|
338
Keysight
KEYS
$54.5B
| $7.95K | ﹤0.01% |
+50
| New | +$7.12K |
|
339
Equifax
EFX
$20.3B
| $7.93K | ﹤0.01% |
+27
| New | +$7.62K |
|
340
NetApp
NTAP
$35B
| $7.91K | ﹤0.01% |
+64
| New | +$7.98K |
|
341
Eastman Chemical
EMN
$8B
| $7.84K | ﹤0.01% |
+70
| New | +$7K |
|
342
Hilton Worldwide
HLT
$72.1B
| $7.84K | ﹤0.01% |
+34
| New | +$7.36K |
|
343
AstraZeneca
AZN
$263B
| $7.79K | ﹤0.01% |
+50
| New | +$8.07K |
|
344
Kinder Morgan
KMI
$71.7B
| $7.69K | ﹤0.01% |
+348
| New | +$7.33K |
|
|
SGMA
345
DELISTED
Sigmatron International
SGMA
| $7.6K | ﹤0.01% |
+2,666
| New | +$9.72K |
|
346
Cadence Design Systems
CDNS
$93.6B
| $7.59K | ﹤0.01% |
+28
| New | +$7.74K |
|
347
Amphenol
APH
$198B
| $7.56K | ﹤0.01% |
+116
| New | +$7.52K |
|
348
General Dynamics
GD
$104B
| $7.55K | ﹤0.01% |
+25
| New | +$7.35K |
|
349
Franco-Nevada
FNV
$41.1B
| $7.46K | ﹤0.01% |
+60
| New | +$7.43K |
|
350
iShares MSCI India ETF
INDA
$6.89B
| $7.39K | ﹤0.01% |
+126
| New | +$7.18K |
|
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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.