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Latest FSA Wealth Management LLC Stock Portfolio

FSA Wealth Management LLC Performance:
2024 Q3: 2.19%YTD: 17.56%2023: 17.44%
Performance for 2024 Q3 is 2.19%, and YTD is 17.56%, and 2023 is 17.44%.

About FSA Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FSA Wealth Management LLC reported an equity portfolio of $250.3 Millions as of 30 Sep, 2024.

The top stock holdings of FSA Wealth Management LLC are IJR, IJR, VEA. The fund has invested 23.3% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 19.3% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.

FSA Wealth Management LLC opened new stock positions in ISHARES RUSSELL 1000 GROWTH ETF (IJR), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).

FSA Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FSA Wealth Management LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.

New Buys

Ticker$ Bought
ishares russell 1000 growth etf58,277,900
ishares russell 1000 value etf48,403,900
vanguard ftse developed markets etf26,401,800
ishares russell mid cap growth etf16,366,400
ishares russell mid cap value etf15,282,900
ishares russell 2000 growth etf9,964,700
ishares russell 2000 value etf9,602,060
vanguard ftse emerging markets etf9,184,270
New stocks bought by FSA Wealth Management LLC

Additions

No additions were made to existing positions by FSA Wealth Management LLC

Reductions

None of the existing positions were reduced by FSA Wealth Management LLC

Sold off

None of the stocks were completely sold off by FSA Wealth Management LLC

Sector Distribution

FSA Wealth Management LLC has about 87.2% of it's holdings in Others sector.

Sector%
Others87.2
Technology4.2
Consumer Cyclical1.9
Industrials1.6

Market Cap. Distribution

FSA Wealth Management LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.2
MEGA-CAP7.4
LARGE-CAP4.6

Stocks belong to which Index?

About 11.8% of the stocks held by FSA Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.5
S&P 50011.8
Top 5 Winners (%)%
BFLY
butterfly network inc class a
60.9 %
YUMC
yum china hldgs inc f
34.2 %
CEG
constellation energy cor
33.4 %
PLTR
palantir technologies inclass a
22.6 %
CPRI
capri hldgs ltd f
22.2 %
Top 5 Winners ($)$
IJR
ishares russell 1000 growth etf
1.3 M
IJR
ishares russell 1000 value etf
1.1 M
TSLA
tesla inc
0.4 M
IJR
ishares russell mid cap growth etf
0.4 M
IJR
ishares russell mid cap value etf
0.4 M
Top 5 Losers (%)%
LRCX
lam resh corp class equity
-90.1 %
CTAS
cintas corp
-72.8 %
DG
dollar gen corp new
-28.4 %
DLTR
dollar tree inc
-27.5 %
CELH
celsius hldgs inc
-20.7 %
Top 5 Losers ($)$
LRCX
lam resh corp class equity
-0.6 M
CWST
casella waste sys inc class a
-0.1 M
INTU
intuit
0.0 M
CTAS
cintas corp
0.0 M
BA
boeing co
0.0 M

FSA Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FSA Wealth Management LLC

FSA Wealth Management LLC has 561 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FSA Wealth Management LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions