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 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 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
BNT
551
Brookfield Wealth Solutions
BNT
$11.4B
$213 ﹤0.01%
+6
New +$189
EMBC icon
552
Embecta
EMBC
$280M
$150 ﹤0.01%
+11
New +$160
QSI icon
553
Quantum-Si Incorporated
QSI
$159M
$88 ﹤0.01%
+100
New +$97
ZIMV
554
DELISTED
ZimVie
ZIMV
$63 ﹤0.01%
+4
New +$72
VFC icon
555
VF Corp
VFC
$5.18B
$43 ﹤0.01%
+2
New +$33
AAL icon
556
American Airlines Group
AAL
$8.67B
$34 ﹤0.01%
+3
New +$32
OTLY
557
Oatly Group
OTLY
$406M
$32 ﹤0.01%
+2
New +$38
SCHE icon
558
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29 ﹤0.01%
+1
New +$27
SOFI icon
559
SoFi Technologies
SOFI
$22.8B
$8 ﹤0.01%
+1
New +$7
IRD
560
Opus Genetics
IRD
$497M
$7 ﹤0.01%
+5
New +$8
KODK icon
561
Kodak
KODK
$911M
$5 ﹤0.01%
+1
New +$5
19 20 21 22
23

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

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.