We are live on ! Find out more
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
CCEP icon
401
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.04K ﹤0.01%
+64
New +$4.91K
GLW icon
402
Corning
GLW
$119B
$5K ﹤0.01%
+111
New +$4.67K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.97K ﹤0.01%
+94
New +$4.89K
WDAY icon
404
Workday
WDAY
$39.6B
$4.89K ﹤0.01%
+20
New +$4.72K
ZBH icon
405
Zimmer Biomet
ZBH
$18.2B
$4.86K ﹤0.01%
+45
New +$4.91K
CBRE icon
406
CBRE Group
CBRE
$42.5B
$4.86K ﹤0.01%
+39
New +$4.25K
MIDU icon
407
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$4.67K ﹤0.01%
+85
New +$4.32K
FNDA icon
408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.65K ﹤0.01%
+156
New +$4.48K
DELL icon
409
Dell
DELL
$262B
$4.62K ﹤0.01%
+39
New +$4.54K
GSIE icon
410
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.6K ﹤0.01%
+127
New +$4.42K
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.59K ﹤0.01%
+59
New +$4.55K
LHX icon
412
L3Harris
LHX
$51.6B
$4.52K ﹤0.01%
+19
New +$4.39K
MTD icon
413
Mettler-Toledo International
MTD
$28.6B
$4.5K ﹤0.01%
+3
New +$4.21K
KKR icon
414
KKR & Co
KKR
$91.1B
$4.44K ﹤0.01%
+34
New +$4.02K
RUM icon
415
RUM Group Inc
RUM
$1.61B
$4.29K ﹤0.01%
+800
New +$4.71K
SPB icon
416
Spectrum Brands
SPB
$2.04B
$4.28K ﹤0.01%
+45
New +$3.98K
PXF icon
417
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$4.28K ﹤0.01%
+82
New +$4.12K
DEO icon
418
Diageo
DEO
$49B
$4.21K ﹤0.01%
+30
New +$3.9K
DOX icon
419
Amdocs
DOX
$5.92B
$4.2K ﹤0.01%
+48
New +$4.04K
PAYX icon
420
Paychex
PAYX
$41.6B
$4.16K ﹤0.01%
+31
New +$3.94K
KD icon
421
Kyndryl
KD
$2.99B
$4.14K ﹤0.01%
+180
New +$4.39K
FISV
422
Fiserv Inc
FISV
$28.8B
$4.13K ﹤0.01%
+23
New +$3.79K
SNAP icon
423
Snap
SNAP
$7.89B
$4.13K ﹤0.01%
+386
New +$4.4K
GEN icon
424
Gen Digital
GEN
$16.4B
$4.12K ﹤0.01%
+150
New +$3.85K
AMG icon
425
Affiliated Managers Group
AMG
$9.69B
$4.09K ﹤0.01%
+23
New +$3.91K

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.