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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
INTCIntel Corp
Recent Activity
Decreased -21.4%
0.02%
$34,279
1,461 shares@ $23.47 avg price
WFCWells Fargo & Co
Recent Activity
Decreased -33.33%
0.02%
$33,775
598 shares@ $56.48 avg price
ICEIntercontinental Exchang
Recent Activity
Decreased -24.9%
0.02%
$31,433
196 shares@ $160.38 avg price
VFQYVanguard Us Quality Factor Etf
Recent Activity
Decreased -33.33%
0.02%
$28,576
200 shares@ $142.88 avg price
TTETotalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Shs
Recent Activity
Decreased -14.16%
0.02%
$25,848
400 shares@ $64.62 avg price
CTVACorteva Inc
Recent Activity
Decreased -14.89%
0.01%
$22,173
377 shares@ $58.82 avg price
XLFSelect Str Financial Select Spdr Etf
Recent Activity
Decreased -33.33%
0.01%
$18,128
400 shares@ $45.32 avg price
DOWDow Inc
Recent Activity
Decreased -21.61%
0.01%
$18,013
330 shares@ $54.59 avg price
MOAltria Group Inc
Recent Activity
Decreased -36.05%
0.01%
$17,995
353 shares@ $50.98 avg price
TDIVFirst Tr Nasdaq Tech Dividx Etf
Recent Activity
Decreased -10%
0.01%
$14,454
180 shares@ $80.3 avg price