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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
METAMeta Platforms Inc Class A
Recent Activity
Increased 85.16%
0.06%
$135,681
237 shares@ $572.5 avg price
XYLXylem Inc
Recent Activity
Increased 0.32%
0.06%
$130,964
970 shares@ $135.02 avg price
DEDeere & Co
Recent Activity
Increased 1%
0.06%
$126,451
303 shares@ $417.34 avg price
EEMIshares Msci Emerging Markets Etf
Recent Activity
Increased 1.02%
0.05%
$118,655
2,587 shares@ $45.87 avg price
MCKMckesson Corp
Recent Activity
Increased 35.06%
0.05%
$116,189
235 shares@ $494.43 avg price
ABTAbbott Labs
Recent Activity
Increased 26.09%
0.05%
$112,409
986 shares@ $114.01 avg price
WMTWalmart Inc
Recent Activity
Increased 162.93%
0.05%
$111,695
1,383 shares@ $80.77 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 6.57%
0.05%
$111,193
211 shares@ $526.99 avg price
COPConocophillips
Recent Activity
Increased 0.59%
0.05%
$107,754
1,024 shares@ $105.23 avg price
RCSPimco Strategic Income C
Recent Activity
Increased 16.67%
0.05%
$107,660
14,000 shares@ $7.69 avg price