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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 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
OKTA icon
526
Okta
OKTA
$24.5B
$966 ﹤0.01%
+13
New +$1.14K
AMED
527
DELISTED
Amedisys
AMED
$965 ﹤0.01%
+10
New +$976
KOS icon
528
Kosmos Energy
KOS
$1.58B
$927 ﹤0.01%
+230
New +$1.12K
WAB icon
529
Wabtec
WAB
$49.5B
$920 ﹤0.01%
+5
New +$820
HAL icon
530
Halliburton
HAL
$26.8B
$872 ﹤0.01%
+30
New +$946
JD icon
531
JD.com
JD
$44.4B
$840 ﹤0.01%
+21
New +$577
HST icon
532
Host Hotels & Resorts
HST
$17.2B
$816 ﹤0.01%
+46
New +$799
FIVE icon
533
Five Below
FIVE
$12B
$795 ﹤0.01%
+9
New +$758
RUN icon
534
Sunrun
RUN
$2.32B
$759 ﹤0.01%
+42
New +$746
SHYG icon
535
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$756 ﹤0.01%
+17
New +$726
LCID icon
536
Lucid Motors
LCID
$2.98B
$724 ﹤0.01%
+21
New +$732
QRVO icon
537
Qorvo
QRVO
$7.98B
$723 ﹤0.01%
+7
New +$786
NOVA
538
DELISTED
Sunnova Energy
NOVA
$692 ﹤0.01%
+71
New +$627
FNDC icon
539
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$687 ﹤0.01%
+18
New +$652
QAI icon
540
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$681 ﹤0.01%
+21
New +$658
GTX icon
541
Garrett Motion
GTX
$5.8B
$573 ﹤0.01%
+70
New +$589
BFLY icon
542
Butterfly Network
BFLY
$1.95B
$526 ﹤0.01%
+297
New +$372
TDOC icon
543
Teladoc Health
TDOC
$1.22B
$367 ﹤0.01%
+40
New +$331
ASIX icon
544
AdvanSix
ASIX
$539M
$365 ﹤0.01%
+12
New +$327
MTN icon
545
Vail Resorts
MTN
$5.36B
$349 ﹤0.01%
+2
New +$358
THC icon
546
Tenet Healthcare
THC
$20.4B
$332 ﹤0.01%
+2
New +$302
VAC icon
547
Marriott Vacations Worldwide
VAC
$3.37B
$311 ﹤0.01%
+4
New +$309
EA icon
548
Electronic Arts
EA
$53B
$287 ﹤0.01%
+2
New +$290
SAGE
549
DELISTED
Sage Therapeutics
SAGE
$253 ﹤0.01%
+35
New +$320
SJM icon
550
J.M. Smucker
SJM
$12.9B
$242 ﹤0.01%
+2
New +$236

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.