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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
BACBank Of America Corp
Recent Activity
Decreased -2.07%
0.07%
$162,980
4,107 shares@ $39.69 avg price
ACWIIshares Msci Acwi Etf
Recent Activity
Decreased -2.73%
0.07%
$153,024
1,280 shares@ $119.55 avg price
VZVerizon Communications I
Recent Activity
Decreased -1.87%
0.07%
$150,552
3,352 shares@ $44.92 avg price
VOTVanguard Mid Cap Growth Etf
Recent Activity
Decreased -3.68%
0.05%
$121,049
497 shares@ $243.56 avg price
PEPPepsico Inc
Recent Activity
Decreased -12.95%
0.05%
$114,270
672 shares@ $170.05 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -17.78%
0.05%
$108,228
1,387 shares@ $78.04 avg price
BMYBristol Myers Squibb Co
Recent Activity
Decreased -12.31%
0.04%
$93,914
1,815 shares@ $51.75 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -22.11%
0.03%
$71,956
236 shares@ $304.9 avg price
ISDPgim High Yield Bond Fun
Recent Activity
Decreased -0.42%
0.03%
$68,168
4,890 shares@ $13.95 avg price
VIOGVanguard S&p Small Cap 600 Grwth Etf
Recent Activity
Decreased -8.43%
0.03%
$61,082
510 shares@ $119.77 avg price