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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 Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.6M
5
IWS icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$58.3M 23.28%
+621,004
New +$56.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$48.4M 19.34%
+255,026
New +$46.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26.4M 10.55%
+499,939
New +$25.4M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.4M 6.54%
+139,538
New +$15.6M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.3M 6.11%
+115,561
New +$14.6M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.96M 3.98%
+35,087
New +$9.61M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.6M 3.84%
+57,559
New +$9.35M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.18M 3.67%
+191,939
New +$8.54M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.66M 2.66%
+91,630
New +$6.35M
AAPL icon
10
Apple
AAPL
$4.9T
$4.81M 1.92%
+20,655
New +$4.61M
TSLA icon
11
Tesla
TSLA
$1.22T
$3.67M 1.47%
+14,044
New +$3.2M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.49M 1.39%
+24,555
New +$3.32M
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.98M 0.79%
+4,590
New +$1.96M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.46M 0.58%
+20,833
New +$1.41M
CWST icon
15
Casella Waste Systems
CWST
$5.69B
$1.37M 0.55%
+13,820
New +$1.43M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.36M 0.54%
+4,796
New +$1.31M
INTU icon
17
Intuit
INTU
$86.3B
$1.31M 0.52%
+2,102
New +$1.34M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.46%
+6,603
New +$1.11M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$947K 0.38%
+12,604
New +$933K
XOM icon
20
ExxonMobil
XOM
$651B
$894K 0.36%
+7,626
New +$881K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$741K 0.3%
+1,292
New +$714K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$718K 0.29%
+4,293
New +$727K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$663K 0.27%
+5,462
New +$645K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$662K 0.26%
+1,148
New +$638K
PG icon
25
Procter & Gamble
PG
$335B
$659K 0.26%
+3,806
New +$646K
1
2 3 4 5

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KSWA
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AFWM
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WS
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SSW
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FIBT
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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.