Gavin Morrissey

@Fsa Wealth Management Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$250.288M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BABoeing Co Recent Activity Increased 14.95%	0.05%	$106,428 700 shares@ $152.04 avg price	Increased 14.95%
VXUSVanguard Total International Stk Etf Recent Activity Increased 1.13%	0.05%	$104,722 1,618 shares@ $64.73 avg price	Increased 1.13%
MSMorgan Stanley Recent Activity Increased 94.52%	0.04%	$99,804 957 shares@ $104.29 avg price	Increased 94.52%
IVOOVanguard S&p Mid Cap 400etf Recent Activity Increased 0.43%	0.04%	$99,348 941 shares@ $105.58 avg price	Increased 0.43%
GSGoldman Sachs Group Inc Recent Activity Increased 31.3%	0.04%	$95,556 193 shares@ $495.11 avg price	Increased 31.3%
VGTVanguard Information Technology Etf Recent Activity Increased 46.37%	0.04%	$94,677 161 shares@ $588.06 avg price	Increased 46.37%
AMGNAmgen Inc Recent Activity Increased 106.39%	0.04%	$93,803 291 shares@ $322.35 avg price	Increased 106.39%
XOPSpdr S&p Oil & Gas Expl & Prod Etf Recent Activity Increased 0.15%	0.04%	$92,202 701 shares@ $131.53 avg price	Increased 0.15%
SPYDSpdr S&p 500 High Dividend Etf Recent Activity Increased 3.95%	0.04%	$91,350 2,001 shares@ $45.66 avg price	Increased 3.95%
FTECFidelity Msci Infor Techindx Etf Recent Activity Increased 0.4%	0.04%	$89,610 514 shares@ $174.34 avg price	Increased 0.4%