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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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$30.4B
| $6.17K | ﹤0.01% |
+62
| New | +$5.88K |
|
377
Boston Scientific
BSX
$69.5B
| $6.12K | ﹤0.01% |
+73
| New | +$5.75K |
|
378
iShares International Select Dividend ETF
IDV
$8.45B
| $6.07K | ﹤0.01% |
+201
| New | +$5.86K |
|
379
Prologis
PLD
$135B
| $6.06K | ﹤0.01% |
+48
| New | +$5.96K |
|
380
Otis Worldwide
OTIS
$27.4B
| $5.96K | ﹤0.01% |
+57
| New | +$5.43K |
|
381
Transocean
RIG
$5.89B
| $5.95K | ﹤0.01% |
+1,400
| New | +$6.9K |
|
382
Baxter International
BAX
$13.5B
| $5.94K | ﹤0.01% |
+156
| New | +$5.73K |
|
383
Opko Health
OPK
$985M
| $5.89K | ﹤0.01% |
+3,950
| New | +$5.86K |
|
384
Regal Rexnord
RRX
$13.7B
| $5.81K | ﹤0.01% |
+35
| New | +$5.41K |
|
385
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $5.76K | ﹤0.01% |
+300
| New | +$5.73K |
|
386
CDW
CDW
$18.9B
| $5.66K | ﹤0.01% |
+25
| New | +$5.55K |
|
387
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $5.62K | ﹤0.01% |
+51
| New | +$5.18K |
|
388
Gartner
IT
$10.1B
| $5.57K | ﹤0.01% |
+11
| New | +$5.29K |
|
389
Ross Stores
ROST
$80.5B
| $5.57K | ﹤0.01% |
+37
| New | +$5.46K |
|
390
iShares ESG Screened S&P 500 ETF
XVV
$648M
| $5.53K | ﹤0.01% |
+125
| New | +$5.33K |
|
391
Analog Devices
ADI
$179B
| $5.52K | ﹤0.01% |
+24
| New | +$5.41K |
|
392
Raymond James Financial
RJF
$33.8B
| $5.51K | ﹤0.01% |
+45
| New | +$5.26K |
|
393
SAP
SAP
$212B
| $5.5K | ﹤0.01% |
+24
| New | +$5.1K |
|
394
XPeng
XPEV
$12.4B
| $5.48K | ﹤0.01% |
+450
| New | +$3.73K |
|
395
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $5.44K | ﹤0.01% |
+134
| New | +$5.25K |
|
396
Invesco Pharmaceuticals ETF
PJP
$442M
| $5.35K | ﹤0.01% |
+62
| New | +$5.3K |
|
397
Oshkosh
OSK
$8.79B
| $5.31K | ﹤0.01% |
+53
| New | +$5.52K |
|
398
ON Semiconductor
ON
$31.8B
| $5.3K | ﹤0.01% |
+73
| New | +$5.31K |
|
399
Rivian
RIVN
$22B
| $5.24K | ﹤0.01% |
+467
| New | +$6.71K |
|
400
Northern Trust
NTRS
$22.4B
| $5.04K | ﹤0.01% |
+56
| New | +$4.9K |
|
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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.