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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
ISD
126
PGIM High Yield Bond Fund
ISD
$415M
$68.2K 0.03%
+4,890
New +$66.3K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$67K 0.03%
+338
New +$64.4K
HDV
128
iShares Core High Dividend ETF
HDV
$14.5B
$66.2K 0.03%
+2,815
New +$64.5K
AXP icon
129
American Express
AXP
$227B
$65.9K 0.03%
+243
New +$60.5K
PLTR icon
130
Palantir
PLTR
$295B
$65.1K 0.03%
+1,750
New +$53.7K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.34B
$65.1K 0.03%
+447
New +$64.7K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$65K 0.03%
+668
New +$61.5K
LRCX icon
133
Lam Research
LRCX
$367B
$65K 0.03%
+800
New +$69.6K
WM icon
134
Waste Management
WM
$90.6B
$63.5K 0.03%
+306
New +$63.8K
VIOG icon
135
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$61.1K 0.02%
+510
New +$59.1K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$60.4K 0.02%
+143
New +$58.1K
CMCSA icon
137
Comcast
CMCSA
$85B
$60.3K 0.02%
+1,444
New +$57K
EOG icon
138
EOG Resources
EOG
$79.2B
$59.4K 0.02%
+483
New +$60.7K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$59.2K 0.02%
+470
New +$56.7K
WELL icon
140
Welltower
WELL
$169B
$59K 0.02%
+461
New +$53.8K
BKNG icon
141
Booking.com
BKNG
$149B
$59K 0.02%
+350
New +$53.7K
BDX icon
142
Becton Dickinson
BDX
$45.6B
$58.1K 0.02%
+241
New +$56.5K
AEM icon
143
Agnico Eagle Mines
AEM
$73.6B
$58.1K 0.02%
+721
New +$55.8K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.6K 0.02%
+925
New +$55.8K
CRWD icon
145
CrowdStrike
CRWD
$194B
$57.5K 0.02%
+820
New +$58.2K
OKE icon
146
Oneok
OKE
$57.2B
$57.3K 0.02%
+629
New +$54.7K
ACN icon
147
Accenture
ACN
$102B
$56.9K 0.02%
+161
New +$52.9K
VMC icon
148
Vulcan Materials
VMC
$34.8B
$56.6K 0.02%
+226
New +$56.1K
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.2B
$56.6K 0.02%
+180
New +$54.5K
CSCO icon
150
Cisco
CSCO
$457B
$55.8K 0.02%
+1,049
New +$51K

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.