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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 Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.6M
5
IWS icon
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
TNA icon
426
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$3.99K ﹤0.01%
+90
New +$3.73K
GDX icon
427
VanEck Gold Miners ETF
GDX
$22.7B
$3.98K ﹤0.01%
+100
New +$3.79K
B
428
Barrick Mining
B
$61.5B
$3.98K ﹤0.01%
+200
New +$3.81K
EMQQ icon
429
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.95K ﹤0.01%
+101
New +$3.44K
OVV icon
430
Ovintiv
OVV
$17.3B
$3.88K ﹤0.01%
+101
New +$4.37K
VTRS icon
431
Viatris
VTRS
$20.4B
$3.87K ﹤0.01%
+333
New +$3.84K
DG icon
432
Dollar General
DG
$28B
$3.81K ﹤0.01%
+45
New +$4.93K
VNQI icon
433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.8K ﹤0.01%
+81
New +$3.53K
POR icon
434
Portland General Electric
POR
$5.71B
$3.74K ﹤0.01%
+78
New +$3.65K
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.68K ﹤0.01%
+47
New +$3.66K
MMS icon
436
Maximus
MMS
$3.17B
$3.63K ﹤0.01%
+39
New +$3.49K
AYI icon
437
Acuity Brands
AYI
$9.83B
$3.58K ﹤0.01%
+13
New +$3.23K
FNDX icon
438
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.52K ﹤0.01%
+147
New +$3.38K
NOV icon
439
NOV
NOV
$6.93B
$3.51K ﹤0.01%
+220
New +$3.91K
ADUS icon
440
Addus HomeCare
ADUS
$2.16B
$3.46K ﹤0.01%
+26
New +$3.28K
IMCV icon
441
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.45K ﹤0.01%
+45
New +$3.31K
ITT icon
442
ITT
ITT
$17.5B
$3.44K ﹤0.01%
+23
New +$3.13K
VEEV icon
443
Veeva Systems
VEEV
$33.1B
$3.36K ﹤0.01%
+16
New +$3.16K
CAH icon
444
Cardinal Health
CAH
$53.9B
$3.32K ﹤0.01%
+30
New +$3.14K
TSN icon
445
Tyson Foods
TSN
$20.4B
$3.28K ﹤0.01%
+55
New +$3.36K
KROP icon
446
Global X AgTech & Food Innovation ETF
KROP
$9.17M
$3.23K ﹤0.01%
+100
New +$3.02K
AZO icon
447
AutoZone
AZO
$49.2B
$3.15K ﹤0.01%
+1
New +$3.07K
CVE icon
448
Cenovus Energy
CVE
$55.7B
$3.15K ﹤0.01%
+188
New +$3.49K
CC icon
449
Chemours
CC
$2.5B
$3.1K ﹤0.01%
+153
New +$3.13K
FBND icon
450
Fidelity Total Bond ETF
FBND
$26.9B
$3.09K ﹤0.01%
+66
New +$3.05K
16 17
18
19 20

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LWA
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GA
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KSWA
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AFWM
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WS
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FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.