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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
CMCSAComcast Corp New Class A
Recent Activity
Decreased -12.16%
0.03%
$60,297
1,444 shares@ $41.76 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -4.89%
0.03%
$55,828
1,049 shares@ $53.23 avg price
DISDisney Walt Co
Recent Activity
Decreased -8.65%
0.03%
$50,811
528 shares@ $96.24 avg price
MDLZMondelez Intl Inc Class A
Recent Activity
Decreased -9.78%
0.02%
$46,854
636 shares@ $73.67 avg price
AMDAdvanced Micro Device In
Recent Activity
Decreased -47.1%
0.02%
$40,528
247 shares@ $164.09 avg price
DDDupont De Nemours Inc
Recent Activity
Decreased -12.94%
0.02%
$38,968
437 shares@ $89.18 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
Decreased -8.15%
0.02%
$37,814
484 shares@ $78.13 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -23.27%
0.02%
$37,616
824 shares@ $45.66 avg price
TGTTarget Corp
Recent Activity
Decreased -29.48%
0.02%
$36,217
232 shares@ $156.11 avg price
UPSUnited Parcel Svc Inc Class B
Recent Activity
Decreased -26.19%
0.02%
$35,721
262 shares@ $136.34 avg price