Fsa Wealth Management LLC Portfolio Holdings

Fsa Wealth Management LLC

  • $250 Million
  • Q3 2024

Fsa Wealth Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $250 Million distributed in 564 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 $58.3M, Ishares Russell 1000 Val ETF with a value of $48.4M, Vanguard Ftse Developed Market with a value of $26.4M, Ishares Russell Mid Cap Growth with a value of $16.4M, and Ishares Russell Midcap Value E with a value of $15.3M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $229M to 250M.

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 $250 Million
ETFs: $217 Million
Technology: $10.4 Million
Consumer Cyclical: $4.7 Million
Industrials: $4.13 Million
Financial Services: $3.53 Million
Healthcare: $2.57 Million
Consumer Defensive: $2.25 Million
Communication Services: $2.01 Million
Other: $3.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.3 Million 23.33% of portfolio
155,251
Q3 2024 Reduced 1.97%
$0
$48.4 Million 19.37% of portfolio
255,026
Q3 2024 Added 2.37%
$0
$26.4 Million 10.57% of portfolio
499,939
Q3 2024 Added 3.21%
$0
$16.4 Million 6.55% of portfolio
139,538
Q3 2024 Added 1.02%
$0
$15.3 Million 6.12% of portfolio
115,561
Q3 2024 Added 2.14%
$0
$9.96 Million 3.99% of portfolio
35,087
Q3 2024 Added 2.23%
$0
$9.6 Million 3.84% of portfolio
57,559
Q3 2024 Added 2.43%
$0
$9.18 Million 3.68% of portfolio
191,939
Q3 2024 Added 2.21%
$0
$6.66 Million 2.66% of portfolio
91,630
Q3 2024 Reduced 0.43%
$4.09T
$4.81 Million 1.93% of portfolio
20,655
Q3 2024 Added 1.08%
$1.33T
$3.67 Million 1.47% of portfolio
14,044
Q3 2024 Added 0.99%
$0
$3.49 Million 1.4% of portfolio
24,555
Q3 2024 Reduced 1.24%
$3.25T
$1.97 Million 0.79% of portfolio
4,590
Q3 2024 Added 2.43%
$0
$1.46 Million 0.58% of portfolio
20,833
Q3 2024 Added 0.05%
$5.37B
$1.37 Million 0.55% of portfolio
13,820
Q3 2024 Reduced 1.78%
$0
$1.36 Million 0.54% of portfolio
4,796
Q3 2024 Added 3.7%
$0
$1.15 Million 0.46% of portfolio
6,603
Q3 2024 Reduced 0.03%
$0
$946,000 0.38% of portfolio
12,604
Q3 2024 Reduced 26.05%
$441B
$893,000 0.36% of portfolio
7,626
Q3 2024 Added 0.62%
$0
$741,000 0.3% of portfolio
1,292
Q3 2024 Added 0.08%
$1.17T
$717,000 0.29% of portfolio
4,293
Q3 2024 Added 3.62%
$336B
$663,000 0.27% of portfolio
5,462
Q3 2024 Added 1,023.87%
$0
$662,000 0.26% of portfolio
1,148
Q3 2024 Added 0.09%
$398B
$658,000 0.26% of portfolio
3,806
Q3 2024 Added 5.17%
$1.14T
$588,000 0.24% of portfolio
3,551
Q3 2024 Added 11.67%
$0
$582,000 0.23% of portfolio
1,516
Q3 2024 Added 0.46%
$697B
$468,000 0.19% of portfolio
2,221
Q3 2024 Added 25.2%
$270B
$444,000 0.18% of portfolio
6,185
Q3 2024 Added 1.1%
$2.29T
$413,000 0.17% of portfolio
2,220
Q3 2024 Added 13.61%
$0
$428,000 0.17% of portfolio
2,555
Q3 2024 Reduced 0.23%
$422B
$398,000 0.16% of portfolio
450
Q3 2024 Reduced 10.89%
$590B
$380,000 0.15% of portfolio
827
Q3 2024 Reduced 1.19%
$0
$359,000 0.14% of portfolio
2,665
Q3 2024 Reduced 1.37%
$128B
$337,000 0.13% of portfolio
578
Q3 2024 Added 0.35%
$0
$329,000 0.13% of portfolio
675
Q3 2024 Reduced 1.46%
$29.5B
$333,000 0.13% of portfolio
7,783
Q3 2024 Reduced 1.43%
$200B
$307,000 0.12% of portfolio
1,390
Q3 2024 Added 7.25%
$77.9B
$310,000 0.12% of portfolio
1,681
Q3 2023 Reduced 1.87%
$730B
$301,000 0.12% of portfolio
340
Q3 2024 Added 24.09%
$55.9B
$274,000 0.11% of portfolio
803
Q3 2024 Added 36.8%
$378B
$266,000 0.11% of portfolio
1,646
Q3 2024 Reduced 1.73%
$139B
$276,000 0.11% of portfolio
1,122
Q3 2024 Reduced 6.19%
$71.2B
$248,000 0.1% of portfolio
5,428
Q3 2024 Reduced 0.42%
$0
$244,000 0.1% of portfolio
6,514
Q3 2024 Added 8.51%
$280B
$240,000 0.1% of portfolio
1,632
Q3 2024 Added 42.66%
$0
$249,000 0.1% of portfolio
1,128
Q1 2024 Added 3.68%
$90.2B
$253,000 0.1% of portfolio
2,812
Q4 2023 New
$310B
$245,000 0.1% of portfolio
1,242
Q3 2024 Reduced 6.83%
$162B
$241,000 0.1% of portfolio
10,958
Q3 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 564
  • Current Value $250 Million
  • Prior Value $229 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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