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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
AWF
201
AllianceBernstein Global High Income Fund
AWF
$870M
$30K 0.01%
+2,642
New +$28.7K
MSI icon
202
Motorola Solutions
MSI
$72.3B
$28.8K 0.01%
+64
New +$26.7K
VFQY icon
203
Vanguard US Quality Factor ETF
VFQY
$480M
$28.6K 0.01%
+200
New +$27.6K
CARR icon
204
Carrier Global
CARR
$51B
$28.4K 0.01%
+353
New +$24.6K
VKI icon
205
Invesco Advantage Municipal Income Trust II
VKI
$396M
$27.9K 0.01%
+3,000
New +$27.2K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$27.9K 0.01%
+139
New +$26.7K
MMM icon
207
3M
MMM
$90.9B
$27.3K 0.01%
+200
New +$24.5K
NJR icon
208
New Jersey Resources
NJR
$5.84B
$27.1K 0.01%
+574
New +$26.2K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$27.1K 0.01%
+200
New +$25.4K
CHKP icon
210
Check Point Software Technologies
CHKP
$13B
$27K 0.01%
+140
New +$25.6K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$78.5B
$26.3K 0.01%
+25
New +$27.8K
DLY
212
DoubleLine Yield Opportunities Fund
DLY
$682M
$26.3K 0.01%
+1,583
New +$25.7K
ALL icon
213
Allstate
ALL
$68B
$26.2K 0.01%
+138
New +$24.5K
TTE icon
214
TotalEnergies
TTE
$195B
$25.8K 0.01%
+400
New +$27.2K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.6K 0.01%
+200
New +$24.7K
BLK icon
216
Blackrock
BLK
$169B
$25.6K 0.01%
+27
New +$23.4K
IDXX icon
217
Idexx Laboratories
IDXX
$44.1B
$25.3K 0.01%
+50
New +$24.3K
DTH icon
218
WisdomTree International High Dividend Fund
DTH
$653M
$24.9K 0.01%
+600
New +$24K
ZROZ icon
219
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$24.7K 0.01%
+300
New +$24.1K
RSG icon
220
Republic Services
RSG
$64.8B
$24.7K 0.01%
+123
New +$24.8K
AMAT icon
221
Applied Materials
AMAT
$403B
$23.7K 0.01%
+117
New +$24K
MPLX icon
222
MPLX
MPLX
$59.3B
$23.7K 0.01%
+532
New +$22.7K
SOXX icon
223
iShares Semiconductor ETF
SOXX
$41.7B
$23.1K 0.01%
+100
New +$23K
FDX icon
224
FedEx
FDX
$72.7B
$22.4K 0.01%
+82
New +$23.8K
CTVA icon
225
Corteva
CTVA
$52.6B
$22.2K 0.01%
+377
New +$20.6K

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.