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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
KIE icon
176
State Street SPDR S&P Insurance ETF
KIE
$649M
$39.7K 0.02%
+700
New +$37.6K
BR icon
177
Broadridge
BR
$17.8B
$39.5K 0.02%
+184
New +$38.5K
DD icon
178
DuPont de Nemours
DD
$18.5B
$39K 0.02%
+348
New +$35.4K
NFLX icon
179
Netflix
NFLX
$299B
$38.3K 0.02%
+540
New +$36.1K
FHLC icon
180
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$38.2K 0.02%
+524
New +$37.5K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$190B
$37.8K 0.02%
+484
New +$36.2K
WMB icon
182
Williams Companies
WMB
$87.5B
$37.6K 0.02%
+824
New +$36.2K
HES
183
DELISTED
Hess
HES
$37.5K 0.02%
+276
New +$38.4K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$37.1K 0.01%
+3,000
New +$36K
IYZ icon
185
iShares US Telecommunications ETF
IYZ
$1.2B
$36.7K 0.01%
+1,455
New +$33.5K
TGT icon
186
Target
TGT
$65.6B
$36.2K 0.01%
+232
New +$34.6K
NEA icon
187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$35.9K 0.01%
+3,000
New +$34.9K
UPS icon
188
United Parcel Service
UPS
$88.6B
$35.7K 0.01%
+262
New +$34.4K
NOC icon
189
Northrop Grumman
NOC
$77.1B
$35.7K 0.01%
+68
New +$33.3K
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.3B
$35.7K 0.01%
+196
New +$34.3K
AB icon
191
AllianceBernstein
AB
$3.43B
$35.6K 0.01%
+1,021
New +$34.9K
FNCL icon
192
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$34.3K 0.01%
+537
New +$33K
INTC icon
193
Intel
INTC
$455B
$34.3K 0.01%
+1,461
New +$36.5K
CP icon
194
Canadian Pacific Kansas City
CP
$78.1B
$34.2K 0.01%
+400
New +$32.9K
WFC icon
195
Wells Fargo
WFC
$261B
$33.8K 0.01%
+598
New +$33.8K
KYN icon
196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$33K 0.01%
+3,000
New +$31.9K
NXPI icon
197
NXP Semiconductors
NXPI
$57.8B
$32.7K 0.01%
+136
New +$34.1K
SHW icon
198
Sherwin-Williams
SHW
$82.7B
$32.1K 0.01%
+84
New +$29.3K
ICE icon
199
Intercontinental Exchange
ICE
$85.6B
$31.4K 0.01%
+196
New +$30.2K
EW icon
200
Edwards Lifesciences
EW
$49.6B
$30K 0.01%
+455
New +$33.1K

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.