test

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
VVisa Inc Class A
Recent Activity
Increased 0.13%
0.1%
$228,087
830 shares@ $274.81 avg price
GLDSpdr Gold Shares Etf
Recent Activity
Increased 27.45%
0.1%
$227,990
938 shares@ $243.06 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 18.91%
0.09%
$215,805
1,044 shares@ $206.71 avg price
CLColgate Palmolive Co
Recent Activity
Increased 20.81%
0.09%
$206,802
1,992 shares@ $103.82 avg price
CATCaterpillar Inc
Recent Activity
Increased 40.12%
0.08%
$191,247
489 shares@ $391.1 avg price
HDHome Depot Inc
Recent Activity
Increased 14.87%
0.07%
$159,760
394 shares@ $405.49 avg price
VONVVanguard Russell 1000 Value Etf
Recent Activity
Increased 0.49%
0.07%
$154,278
1,851 shares@ $83.35 avg price
RTXRtx Corp
Recent Activity
Increased 18.2%
0.06%
$144,834
1,195 shares@ $121.2 avg price
PFEPfizer Inc
Recent Activity
Increased 4.4%
0.06%
$141,738
4,898 shares@ $28.94 avg price
MRKMerck & Co. Inc.
Recent Activity
Increased 0.17%
0.06%
$139,919
1,232 shares@ $113.58 avg price