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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09B
$0 0.0% of portfolio
42
Q4 2023 New
$62.2B
$2,000 0.0% of portfolio
26
Q4 2023 New
$130B
$1,000 0.0% of portfolio
14
Q3 2024 Reduced 86.0%
$2.67B
$3,000 0.0% of portfolio
153
Q3 2024 Added 0.66%
$425M
$0 0.0% of portfolio
71
Q4 2023 New
$33.7B
$10,000 0.0% of portfolio
140
Q4 2023 New
$3.48B
$4,000 0.0% of portfolio
45
Q4 2023 New
$27.8B
$3,000 0.0% of portfolio
188
Q3 2024 Reduced 68.03%
$16.2B
$7,000 0.0% of portfolio
61
Q3 2024 Added 1.67%
$8.57B
$3,000 0.0% of portfolio
25
Q3 2024 New
$12.3B
$0 0.0% of portfolio
1
Q4 2023 New
$15.5B
$4,000 0.0% of portfolio
386
Q4 2023 New
$9.35M
$7,000 0.0% of portfolio
2,666
Q4 2023 New
$6.98B
$4,000 0.0% of portfolio
23
Q4 2023 New
$8.68B
$10,000 0.0% of portfolio
167
Q4 2023 New
$30.2B
$2,000 0.0% of portfolio
8
Q4 2023 New
$3.13B
$1,000 0.0% of portfolio
88
Q4 2023 New
$31.5B
$3,000 0.0% of portfolio
16
Q4 2023 New
$28.1B
$1,000 0.0% of portfolio
90
Q4 2023 New
$34.4B
$8,000 0.0% of portfolio
29
Q4 2023 New
$54.9B
$4,000 0.0% of portfolio
20
Q1 2024 New
$573M
$8,000 0.0% of portfolio
1,182
Q3 2024 New
$10.8B
$5,000 0.0% of portfolio
450
Q3 2024 Reduced 25.0%
$37.7B
$12,000 0.0% of portfolio
89
Q4 2023 New
$13.4B
$9,000 0.0% of portfolio
250
Q3 2024 New
$218B
$1,000 0.0% of portfolio
14
Q4 2023 New
$4.28B
$1,000 0.0% of portfolio
45
Q4 2023 New
$8.66B
$0 0.0% of portfolio
2
Q4 2023 New
$8.68B
$11,000 0.0% of portfolio
592
Q4 2023 New
$35.1B
$0 0.0% of portfolio
5
Q4 2023 New
$11.7B
$0 0.0% of portfolio
2
Q4 2023 New
$9.73B
$3,000 0.0% of portfolio
13
Q4 2023 New
$786M
$0 0.0% of portfolio
12
Q4 2023 New
$15.2B
$3,000 0.0% of portfolio
333
Q3 2024 Reduced 6.72%
$6.49B
$2,000 0.0% of portfolio
199
Q4 2023 New
$32.7B
$7,000 0.0% of portfolio
83
Q4 2023 New
$102B
$8,000 0.0% of portfolio
19
Q4 2023 New
$43.5B
$6,000 0.0% of portfolio
25
Q4 2023 New
$95.4B
$9,000 0.0% of portfolio
131
Q3 2024 New
$20.3B
$2,000 0.0% of portfolio
60
Q4 2023 New
$355M
$0 0.0% of portfolio
4
Q4 2023 New
$7.88B
$1,000 0.0% of portfolio
112
Q4 2023 New
$11B
$7,000 0.0% of portfolio
70
Q3 2024 New
$23.6B
$5,000 0.0% of portfolio
25
Q4 2023 New
$7.43B
$0 0.0% of portfolio
2
Q4 2023 New
$65.4B
$2,000 0.0% of portfolio
9
Q4 2023 New
$16.8B
$6,000 0.0% of portfolio
67
Q4 2023 New
$15.2B
$7,000 0.0% of portfolio
116
Q4 2023 New
$754M
$2,000 0.0% of portfolio
25
Q3 2024 Added 177.78%

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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