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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
SPYSpdr S&p 500 Etf
Recent Activity
Increased 0.08%
0.3%
$741,010
1,292 shares@ $573.54 avg price
GOOGAlphabet Inc Class C
Recent Activity
Increased 3.63%
0.29%
$717,670
4,293 shares@ $167.18 avg price
NVDANvidia Corp
Recent Activity
Increased 1023.87%
0.27%
$663,312
5,462 shares@ $121.45 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 0.09%
0.27%
$662,059
1,148 shares@ $576.71 avg price
PGProcter & Gamble Co
Recent Activity
Increased 5.17%
0.27%
$659,229
3,806 shares@ $173.21 avg price
GOOGLAlphabet Inc Class A
Recent Activity
Increased 11.67%
0.24%
$588,967
3,551 shares@ $165.86 avg price
VUGVanguard Growth Etf
Recent Activity
Increased 0.47%
0.24%
$582,119
1,516 shares@ $383.99 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 25.2%
0.19%
$468,372
2,221 shares@ $210.89 avg price
KOThe Coca-cola Co
Recent Activity
Increased 1.1%
0.18%
$444,432
6,185 shares@ $71.86 avg price
VOEVanguard Mid Cap Value Etf
Recent Activity
Decreased -0.23%
0.18%
$428,443
2,555 shares@ $167.69 avg price