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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
FANG icon
476
Diamondback Energy
FANG
$57.1B
$2.41K ﹤0.01%
+14
New +$2.69K
REZI icon
477
Resideo Technologies
REZI
$5.19B
$2.4K ﹤0.01%
+119
New +$2.36K
PDN icon
478
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$2.39K ﹤0.01%
+68
New +$2.29K
CELH icon
479
Celsius Holdings
CELH
$7.47B
$2.35K ﹤0.01%
+75
New +$3.15K
SCHC icon
480
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.35K ﹤0.01%
+61
New +$2.25K
AOA icon
481
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.33K ﹤0.01%
+29
New +$2.2K
UL icon
482
Unilever
UL
$137B
$2.27K ﹤0.01%
+31
New +$2.14K
OTEX icon
483
Open Text
OTEX
$6.15B
$2.23K ﹤0.01%
+67
New +$2.11K
ALNY icon
484
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.2K ﹤0.01%
+8
New +$2.08K
VCIT icon
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.19K ﹤0.01%
+26
New +$2.14K
AZPN
486
DELISTED
Aspen Technology Inc
AZPN
$2.15K ﹤0.01%
+9
New +$1.89K
HUBS icon
487
HubSpot
HUBS
$12.2B
$2.13K ﹤0.01%
+4
New +$2.01K
PARA
488
DELISTED
Paramount Global Class B
PARA
$2.11K ﹤0.01%
+199
New +$2.16K
QEMM icon
489
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$2.08K ﹤0.01%
+33
New +$1.97K
NG icon
490
NovaGold Resources
NG
$2.56B
$2.05K ﹤0.01%
+500
New +$2.12K
XLV icon
491
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.03K ﹤0.01%
+13
New +$1.97K
CROX icon
492
Crocs
CROX
$6.14B
$2.03K ﹤0.01%
+14
New +$1.91K
RH icon
493
RH
RH
$3.13B
$2.01K ﹤0.01%
+6
New +$1.65K
AEO icon
494
American Eagle Outfitters
AEO
$2.88B
$1.97K ﹤0.01%
+88
New +$1.81K
IVZ icon
495
Invesco
IVZ
$13.1B
$1.97K ﹤0.01%
+112
New +$1.84K
ENPH icon
496
Enphase Energy
ENPH
$4.96B
$1.92K ﹤0.01%
+17
New +$1.9K
NEM icon
497
Newmont
NEM
$98.7B
$1.82K ﹤0.01%
+34
New +$1.69K
TEVA icon
498
Teva Pharmaceuticals
TEVA
$40.8B
$1.8K ﹤0.01%
+100
New +$1.75K
KNX icon
499
Knight Transportation
KNX
$11.3B
$1.78K ﹤0.01%
+33
New +$1.71K
FTRE icon
500
Fortrea Holdings
FTRE
$1.82B
$1.7K ﹤0.01%
+85
New +$2K
18 19
20
21 22

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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
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SSW
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FIBT
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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.