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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 | 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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $228K | 0.09% |
+830
| New | +$224K |
|
52
SPDR Gold Trust
GLD
$131B
| $228K | 0.09% |
+938
| New | +$215K |
|
53
Marathon Petroleum
MPC
$91.2B
| $219K | 0.09% |
+1,347
| New | +$228K |
|
54
Honeywell
HON
$77.3B
| $216K | 0.09% |
+1,108
| New | +$215K |
|
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $211K | 0.08% |
+2,284
| New | +$204K |
|
56
Colgate-Palmolive
CL
$73.1B
| $207K | 0.08% |
+1,992
| New | +$203K |
|
57
iShares National Muni Bond ETF
MUB
$45.1B
| $200K | 0.08% |
+1,844
| New | +$199K |
|
58
TransDigm Group
TDG
$70.5B
| $198K | 0.08% |
+139
| New | +$181K |
|
59
Cigna
CI
$74.9B
| $195K | 0.08% |
+564
| New | +$194K |
|
60
Caterpillar
CAT
$377B
| $191K | 0.08% |
+489
| New | +$169K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
| $187K | 0.07% |
+1,486
| New | +$180K |
|
62
Invesco Water Resources ETF
PHO
$2.01B
| $184K | 0.07% |
+2,603
| New | +$177K |
|
63
NextEra Energy
NEE
$183B
| $174K | 0.07% |
+2,055
| New | +$160K |
|
64
Bank of America
BAC
$436B
| $163K | 0.07% |
+4,107
| New | +$165K |
|
65
UnitedHealth
UNH
$381B
| $160K | 0.06% |
+274
| New | +$155K |
|
66
Home Depot
HD
$330B
| $160K | 0.06% |
+394
| New | +$144K |
|
67
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $154K | 0.06% |
+1,851
| New | +$148K |
|
68
iShares MSCI ACWI ETF
ACWI
$32.7B
| $153K | 0.06% |
+1,280
| New | +$147K |
|
69
Automatic Data Processing
ADP
$105B
| $152K | 0.06% |
+550
| New | +$144K |
|
70
iShares Russell Mid-Cap ETF
IWR
$56B
| $151K | 0.06% |
+1,711
| New | +$144K |
|
71
Verizon
VZ
$194B
| $151K | 0.06% |
+3,352
| New | +$140K |
|
72
RTX Corp
RTX
$290B
| $145K | 0.06% |
+1,195
| New | +$136K |
|
73
Pfizer
PFE
$143B
| $142K | 0.06% |
+4,898
| New | +$143K |
|
74
Merck
MRK
$323B
| $140K | 0.06% |
+1,232
| New | +$146K |
|
75
Meta Platforms (Facebook)
META
$1.4T
| $136K | 0.05% |
+237
| New | +$122K |
|
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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.