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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWDIshares Russell 1000 Value Etf
Recent Activity
Increased 2.37%
19.34%
$48.404M
255,026 shares@ $189.8 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Increased 3.22%
10.55%
$26.402M
499,939 shares@ $52.82 avg price
IWPIshares Russell Mid Cap Growth Etf
Recent Activity
Increased 1.03%
6.54%
$16.366M
139,538 shares@ $117.29 avg price
IWSIshares Russell Mid Cap Value Etf
Recent Activity
Increased 2.15%
6.11%
$15.283M
115,561 shares@ $132.25 avg price
IWOIshares Russell 2000 Growth Etf
Recent Activity
Increased 2.23%
3.99%
$9.965M
35,087 shares@ $284.0 avg price
IWNIshares Russell 2000 Value Etf
Recent Activity
Increased 2.43%
3.84%
$9.602M
57,559 shares@ $166.83 avg price
VWOVanguard Ftse Emerging Markets Etf
Recent Activity
Increased 2.21%
3.67%
$9.184M
191,939 shares@ $47.85 avg price
AAPLApple Inc
Recent Activity
Increased 1.08%
1.93%
$4.813M
20,655 shares@ $233.0 avg price
TSLATesla Inc
Recent Activity
Increased 0.99%
1.47%
$3.674M
14,044 shares@ $261.64 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.44%
0.79%
$1.975M
4,590 shares@ $430.3 avg price