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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 | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$27.4B
| $131K | 0.05% |
+970
| New | +$130K |
|
77
Deere & Co
DE
$161B
| $126K | 0.05% |
+303
| New | +$114K |
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $121K | 0.05% |
+497
| New | +$116K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $119K | 0.05% |
+2,587
| New | +$112K |
|
80
McKesson
MCK
$101B
| $116K | 0.05% |
+235
| New | +$131K |
|
81
PepsiCo
PEP
$191B
| $114K | 0.05% |
+672
| New | +$115K |
|
82
iShares S&P 500 Growth ETF
IVW
$73.5B
| $113K | 0.05% |
+1,180
| New | +$109K |
|
83
Abbott
ABT
$182B
| $112K | 0.04% |
+986
| New | +$108K |
|
84
Walmart Inc
WMT
$889B
| $112K | 0.04% |
+1,383
| New | +$102K |
|
85
Vanguard S&P 500 ETF
VOO
$976B
| $111K | 0.04% |
+211
| New | +$107K |
|
86
PayPal
PYPL
$49B
| $108K | 0.04% |
+1,387
| New | +$92.8K |
|
87
ConocoPhillips
COP
$145B
| $108K | 0.04% |
+1,024
| New | +$112K |
|
|
RCS
88
PIMCO Strategic Income Fund
RCS
$244M
| $108K | 0.04% |
+14,000
| New | +$96.5K |
|
89
Boeing
BA
$170B
| $106K | 0.04% |
+700
| New | +$120K |
|
90
Vanguard Total International Stock ETF
VXUS
$155B
| $105K | 0.04% |
+1,618
| New | +$100K |
|
91
Roper Technologies
ROP
$38.8B
| $103K | 0.04% |
+185
| New | +$102K |
|
92
AeroVironment
AVAV
$7.55B
| $100K | 0.04% |
+500
| New | +$90.1K |
|
93
Morgan Stanley
MS
$331B
| $99.8K | 0.04% |
+957
| New | +$96.4K |
|
94
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $99.3K | 0.04% |
+941
| New | +$96.1K |
|
95
Goldman Sachs
GS
$301B
| $95.6K | 0.04% |
+193
| New | +$94.4K |
|
96
Vanguard Information Technology ETF
VGT
$138B
| $94.7K | 0.04% |
+1,288
| New | +$91.5K |
|
97
Norfolk Southern
NSC
$75.5B
| $93.9K | 0.04% |
+378
| New | +$90.6K |
|
98
Bristol-Myers Squibb
BMY
$133B
| $93.9K | 0.04% |
+1,815
| New | +$85.1K |
|
99
Amgen
AMGN
$207B
| $93.8K | 0.04% |
+291
| New | +$95.2K |
|
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
| $92.2K | 0.04% |
+701
| New | +$96.8K |
|
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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.