Gavin Morrissey
@Fsa Wealth Management Llc
Latest period2024 - Q3ReportedManaged Assets$250.288MTotal holdings561
Assets growth rate8.92%Assets growth rate (2-Q avg)8.99%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Fsa Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 561 positions.
Assets under management
The assets under management (AUM) of Fsa Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 250.288M in assets, with a quarterly growth rate of 8.92% and a 2-quarter average growth rate of 8.99%. The portfolio is managed by Gavin Morrissey, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VYMVanguard High Dividend Yield Etf
| 0.02% | $25,640 200 shares@ $128.2 avg price | New Position |
SVOLSimplify Volatility Premium Etf
| 0.01% | $21,960 1,000 shares@ $21.96 avg price | New Position |
GEVGe Vernova Inc
| 0.01% | $17,849 70 shares@ $254.99 avg price | New Position |
NVRIEnviri Corp
| 0.01% | $12,222 1,182 shares@ $10.35 avg price | New Position |
MGMMgm Resorts Intl
| 0.01% | $9,773 250 shares@ $39.1 avg price | New Position |
PDIPimco Dynamic Income Str
| 0.01% | $9,719 412 shares@ $23.59 avg price | New Position |
MRVLMarvell Technology Inc
| 0.01% | $9,448 131 shares@ $72.13 avg price | New Position |
EMNEastman Chem Co
| 0.01% | $7,837 70 shares@ $111.96 avg price | New Position |
GRIDFirst Tst Nasdaq Clean Ed Id Etf
| 0.01% | $7,182 200 shares@ $35.91 avg price | New Position |
VOVanguard Mid Cap Etf
| 0.01% | $6,860 26 shares@ $263.85 avg price | New Position |