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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
ABNB icon
351
Airbnb
ABNB
$89.9B
$7.36K ﹤0.01%
+58
New +$7.52K
HEI.A icon
352
HEICO Corp Class A
HEI.A
$36B
$7.33K ﹤0.01%
+36
New +$6.83K
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.97B
$7.27K ﹤0.01%
+61
New +$7.27K
GRID
354
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$7.18K ﹤0.01%
+200
New +$23.9K
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$21.9B
$7.15K ﹤0.01%
+100
New +$6.96K
USFD icon
356
US Foods
USFD
$22.2B
$7.13K ﹤0.01%
+116
New +$6.49K
SNPS icon
357
Synopsys
SNPS
$74.4B
$7.09K ﹤0.01%
+14
New +$7.51K
IONQ icon
358
IonQ
IONQ
$13.6B
$6.99K ﹤0.01%
+800
New +$6.1K
CPRT icon
359
Copart
CPRT
$27B
$6.92K ﹤0.01%
+132
New +$6.85K
VO icon
360
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.86K ﹤0.01%
+104
New +$6.53K
RWR icon
361
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.83K ﹤0.01%
+64
New +$6.48K
ELV icon
362
Elevance Health
ELV
$81.5B
$6.76K ﹤0.01%
+13
New +$6.95K
VLTO icon
363
Veralto
VLTO
$23B
$6.71K ﹤0.01%
+60
New +$6.34K
VRSK icon
364
Verisk Analytics
VRSK
$25.4B
$6.7K ﹤0.01%
+25
New +$6.77K
ZBRA icon
365
Zebra Technologies
ZBRA
$14B
$6.67K ﹤0.01%
+18
New +$6.05K
CIBR icon
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.63K ﹤0.01%
+112
New +$6.39K
EMTY icon
367
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
$6.59K ﹤0.01%
+250
New +$6.92K
CTSH icon
368
Cognizant
CTSH
$24.9B
$6.56K ﹤0.01%
+85
New +$6.33K
PNR icon
369
Pentair
PNR
$10.4B
$6.55K ﹤0.01%
+67
New +$5.73K
DIV icon
370
Global X SuperDividend US ETF
DIV
$780M
$6.5K ﹤0.01%
+348
New +$6.28K
LW icon
371
Lamb Weston
LW
$7.22B
$6.47K ﹤0.01%
+100
New +$6.6K
MFC icon
372
Manulife Financial
MFC
$73.9B
$6.44K ﹤0.01%
+218
New +$5.86K
ESGV icon
373
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.3K ﹤0.01%
+62
New +$6.08K
NI icon
374
NiSource
NI
$21.3B
$6.27K ﹤0.01%
+181
New +$5.78K
MTB icon
375
M&T Bank
MTB
$35.7B
$6.23K ﹤0.01%
+35
New +$5.8K

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.