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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 | Miscellaneous | 86.93% |
| 2 | Technology | 4.27% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Industrials | 1.59% |
| 5 | Financials | 1.22% |
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FSA Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, FSA Wealth Management held 561 positions worth $250M. Its ten largest holdings account for 82% of the portfolio.
FSA Wealth Management deployed $241M of net new capital in Q3 2024, opening 561 new positions. Its largest new stake was iShares Russell 1000 Growth ETF: 621,004 shares worth $58.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Consumer Discretionary.
- 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 opened 561 new positions and closed 0 in Q3 2024.
Based on FSA Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.