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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.27T
| $589K | 0.24% |
+3,551
| New | +$596K |
|
27
Vanguard Morningstar Growth ETF
VUG
$226B
| $582K | 0.23% |
+9,096
| New | +$564K |
|
28
JPMorgan Chase
JPM
$931B
| $468K | 0.19% |
+2,221
| New | +$468K |
|
29
Coca-Cola
KO
$384B
| $444K | 0.18% |
+6,185
| New | +$424K |
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $428K | 0.17% |
+2,555
| New | +$406K |
|
31
Amazon
AMZN
$2.73T
| $414K | 0.17% |
+2,220
| New | +$405K |
|
32
Costco
COST
$401B
| $399K | 0.16% |
+450
| New | +$391K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $381K | 0.15% |
+827
| New | +$366K |
|
34
iShares Select Dividend ETF
DVY
$23.6B
| $360K | 0.14% |
+2,665
| New | +$345K |
|
35
Lockheed Martin
LMT
$122B
| $338K | 0.14% |
+578
| New | +$310K |
|
|
FITB
36
Fifth Third Bancorp
FITB
$49.6B
| $333K | 0.13% |
+7,783
| New | +$317K |
|
37
Invesco QQQ Trust
QQQ
$477B
| $330K | 0.13% |
+675
| New | +$319K |
|
38
PNC Financial Services
PNC
$97.4B
| $311K | 0.12% |
+1,681
| New | +$295K |
|
39
IBM
IBM
$235B
| $307K | 0.12% |
+1,390
| New | +$273K |
|
40
Eli Lilly
LLY
$1.01T
| $301K | 0.12% |
+340
| New | +$306K |
|
41
Union Pacific
UNP
$169B
| $277K | 0.11% |
+1,122
| New | +$272K |
|
42
Palo Alto Networks
PANW
$306B
| $274K | 0.11% |
+1,606
| New | +$270K |
|
43
Johnson & Johnson
JNJ
$642B
| $267K | 0.11% |
+1,646
| New | +$262K |
|
44
Southern Company
SO
$100B
| $254K | 0.1% |
+2,812
| New | +$240K |
|
45
iShares Russell 2000 ETF
IWM
$77.6B
| $249K | 0.1% |
+1,128
| New | +$241K |
|
46
US Bancorp
USB
$97.9B
| $248K | 0.1% |
+5,428
| New | +$238K |
|
47
AbbVie
ABBV
$454B
| $245K | 0.1% |
+1,242
| New | +$232K |
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $245K | 0.1% |
+6,514
| New | +$235K |
|
49
AT&T
T
$182B
| $241K | 0.1% |
+10,958
| New | +$218K |
|
50
Chevron
CVX
$416B
| $240K | 0.1% |
+1,632
| New | +$243K |
|
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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.