Fsa Wealth Management LLC Portfolio Holdings

Fsa Wealth Management LLC

  • $229 Million
  • Q1 2024

Fsa Wealth Management LLC has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $229 Million distributed in 628 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $53.4M, Ishares Russell 1000 Val ETF with a value of $44.6M, Vanguard Ftse Developed Market with a value of $24.3M, Ishares Russell Mid Cap Growth with a value of $15.8M, and Ishares Russell Midcap Value E with a value of $14.2M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $211M to 229M.

Fsa Wealth Management LLC is based out at Needham, MA

Below you can find more details about Fsa Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
ETFs: $201 Million
Technology: $8.78 Million
Industrials: $3.84 Million
Consumer Cyclical: $3.42 Million
Financial Services: $3.23 Million
Healthcare: $2.37 Million
Consumer Defensive: $2 Million
Energy: $1.84 Million
Other: $3.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.4 Million 23.28% of portfolio
158,377
Q1 2024 Reduced 0.36%
$0
$44.6 Million 19.46% of portfolio
249,131
Q1 2024 Added 2.96%
$0
$24.3 Million 10.6% of portfolio
484,385
Q1 2024 Added 4.1%
$0
$15.8 Million 6.88% of portfolio
138,126
Q1 2024 Added 1.12%
$0
$14.2 Million 6.18% of portfolio
113,138
Q1 2024 Added 2.81%
$0
$9.29 Million 4.05% of portfolio
34,322
Q1 2024 Added 3.31%
$0
$8.92 Million 3.89% of portfolio
56,195
Q1 2024 Added 3.48%
$0
$7.84 Million 3.42% of portfolio
187,793
Q1 2024 Added 4.45%
$0
$6.24 Million 2.72% of portfolio
92,022
Q1 2024 Added 1.44%
$3.09T
$3.5 Million 1.53% of portfolio
20,435
Q1 2024 Added 1.55%
$0
$3.26 Million 1.42% of portfolio
24,864
Q1 2024 Reduced 0.03%
$562B
$2.44 Million 1.07% of portfolio
13,907
Q1 2024 Reduced 2.98%
$3.09T
$1.89 Million 0.82% of portfolio
4,481
Q1 2024 Added 2.82%
$162B
$1.4 Million 0.61% of portfolio
2,159
Q1 2024 Reduced 0.6%
$5.1B
$1.39 Million 0.61% of portfolio
14,070
Q4 2023 Reduced 1.4%
$0
$1.34 Million 0.58% of portfolio
20,822
Q1 2024 Reduced 2.59%
$0
$1.2 Million 0.52% of portfolio
4,625
Q1 2024 Added 17.24%
$0
$1.08 Million 0.47% of portfolio
6,605
Q1 2024 Added 1.44%
$489B
$880,000 0.38% of portfolio
7,579
Q1 2024 Added 0.26%
$0
$675,000 0.29% of portfolio
1,291
Q1 2024 Added 0.31%
$1.06T
$630,000 0.27% of portfolio
4,143
Q1 2024 Reduced 5.43%
$390B
$587,000 0.26% of portfolio
3,619
Q1 2024 Added 0.42%
$0
$603,000 0.26% of portfolio
1,147
Q1 2024 Added 0.09%
$0
$519,000 0.23% of portfolio
1,509
Q1 2024 Added 39.21%
$1.03T
$479,000 0.21% of portfolio
3,180
Q3 2023 Added 8.16%
$2.73T
$439,000 0.19% of portfolio
486
Q1 2024 Added 2.97%
$0
$399,000 0.17% of portfolio
2,561
Q1 2024 Added 4.06%
$358B
$369,000 0.16% of portfolio
505
Q1 2024 Added 7.68%
$272B
$374,000 0.16% of portfolio
6,118
Q4 2023 Reduced 18.33%
$539B
$351,000 0.15% of portfolio
837
Q1 2024 Added 2.32%
$1.8T
$352,000 0.15% of portfolio
1,954
Q1 2024 Reduced 1.96%
$594B
$355,000 0.15% of portfolio
1,774
Q1 2024 Reduced 7.75%
$0
$332,000 0.14% of portfolio
2,702
Q1 2024 Reduced 2.49%
$25.7B
$293,000 0.13% of portfolio
7,896
Q1 2024 Reduced 7.18%
$143B
$294,000 0.13% of portfolio
1,196
Q2 2023 Added 0.08%
$0
$304,000 0.13% of portfolio
685
Q1 2024 Reduced 18.45%
$383B
$264,000 0.12% of portfolio
1,675
Q1 2024 Added 4.23%
$88.1B
$271,000 0.12% of portfolio
1,347
Q3 2023 New
$63.6B
$271,000 0.12% of portfolio
1,681
Q3 2023 Reduced 1.87%
$60.2B
$243,000 0.11% of portfolio
5,451
Q4 2023 New
$150B
$247,000 0.11% of portfolio
1,296
Q1 2024 Added 9.55%
$0
$243,000 0.11% of portfolio
2,265
Q1 2024 Reduced 1.86%
$285B
$242,000 0.11% of portfolio
1,333
Q1 2024 Added 14.91%
$123B
$262,000 0.11% of portfolio
576
Q1 2024 Added 3.6%
$445B
$231,000 0.1% of portfolio
829
Q4 2023 Reduced 13.38%
$0
$237,000 0.1% of portfolio
1,128
Q1 2024 Added 3.68%
$0
$215,000 0.09% of portfolio
6,003
Q1 2024 Added 0.3%
$779B
$213,000 0.09% of portfolio
274
Q4 2023 New
$87.2B
$201,000 0.09% of portfolio
2,812
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 628
  • Current Value $229 Million
  • Prior Value $211 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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