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
% 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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$40.3B
| $55.2K | 0.02% |
+530
| New | +$52.4K |
|
152
eBay
EBAY
$50.6B
| $55.1K | 0.02% |
+846
| New | +$48.7K |
|
153
S&P Global
SPGI
$122B
| $54.2K | 0.02% |
+105
| New | +$52K |
|
154
GE Aerospace
GE
$375B
| $54K | 0.02% |
+286
| New | +$48.5K |
|
155
Mastercard
MA
$506B
| $53.8K | 0.02% |
+109
| New | +$50.7K |
|
156
VanEck Biotech ETF
BBH
$400M
| $53.8K | 0.02% |
+303
| New | +$53.8K |
|
157
VanEck CLO ETF
CLOI
$1.49B
| $53K | 0.02% |
+1,000
| New | +$52.9K |
|
158
KLA
KLAC
$243B
| $52.7K | 0.02% |
+680
| New | +$53.4K |
|
159
Salesforce
CRM
$150B
| $52.6K | 0.02% |
+192
| New | +$49.2K |
|
160
Walt Disney
DIS
$167B
| $50.8K | 0.02% |
+528
| New | +$48.6K |
|
161
Duke Energy
DUK
$97.8B
| $50.4K | 0.02% |
+437
| New | +$48.6K |
|
162
Danaher
DHR
$138B
| $50K | 0.02% |
+180
| New | +$47.6K |
|
163
Starbucks
SBUX
$120B
| $48.8K | 0.02% |
+500
| New | +$42.9K |
|
164
Mondelez International
MDLZ
$79.6B
| $46.9K | 0.02% |
+636
| New | +$44.7K |
|
165
D.R. Horton
DHI
$40.1B
| $46.6K | 0.02% |
+244
| New | +$42.9K |
|
166
iShares US Home Construction ETF
ITB
$2.27B
| $46.1K | 0.02% |
+363
| New | +$42.1K |
|
167
Freeport-McMoran
FCX
$90.3B
| $45.8K | 0.02% |
+917
| New | +$41.3K |
|
168
TJX Companies
TJX
$174B
| $44.7K | 0.02% |
+380
| New | +$43.6K |
|
169
CSX Corp
CSX
$93.5B
| $43.3K | 0.02% |
+1,254
| New | +$42.6K |
|
170
Constellation Brands
STZ
$22.2B
| $41.9K | 0.02% |
+163
| New | +$40.4K |
|
171
Brookfield
BN
$105B
| $41.9K | 0.02% |
+1,182
| New | +$37.3K |
|
172
Texas Instruments
TXN
$252B
| $41.3K | 0.02% |
+200
| New | +$40.2K |
|
173
Old Republic International
ORI
$10.5B
| $40.6K | 0.02% |
+1,145
| New | +$38.7K |
|
174
Advanced Micro Devices
AMD
$792B
| $40.5K | 0.02% |
+247
| New | +$37.5K |
|
|
WCN
175
Waste Connections
WCN
$42.4B
| $40.1K | 0.02% |
+224
| New | +$40.5K |
|
Similar funds
LWA
GA
KSWA
AFWM
WS
FW
SSW
FIBT
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.