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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.37B
$1.37 Million 0.55% of portfolio
13,820
Q3 2024 Reduced 1.78%
$4.1B
$100,000 0.04% of portfolio
500
Q4 2023 New
$9.79B
$65,000 0.03% of portfolio
80
Q4 2023 New
$3.46B
$84,000 0.03% of portfolio
2,100
Q4 2023 New
$2.65B
$80,000 0.03% of portfolio
2,600
Q3 2024 Added 4.0%
$7.18B
$17,000 0.01% of portfolio
1,140
Q1 2024 Added 26.67%
$3.62B
$35,000 0.01% of portfolio
1,021
Q3 2024 Added 2.3%
$7.58B
$13,000 0.01% of portfolio
2,000
Q1 2024 Added 566.67%
$4.48B
$27,000 0.01% of portfolio
574
Q4 2023 New
$3.37B
$20,000 0.01% of portfolio
1,109
Q4 2023 New
$7.04B
$1,000 0.0% of portfolio
40
Q4 2023 New
$2.04B
$2,000 0.0% of portfolio
75
Q4 2023 New
$2.09B
$0 0.0% of portfolio
42
Q4 2023 New
$2.67B
$3,000 0.0% of portfolio
153
Q3 2024 Added 0.66%
$3.48B
$4,000 0.0% of portfolio
45
Q4 2023 New
$8.57B
$3,000 0.0% of portfolio
25
Q3 2024 New
$8.68B
$10,000 0.0% of portfolio
167
Q4 2023 New
$7.17B
$0 0.0% of portfolio
3
Q4 2023 New
$3.13B
$1,000 0.0% of portfolio
88
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
$9.73B
$3,000 0.0% of portfolio
13
Q4 2023 New
$6.49B
$2,000 0.0% of portfolio
199
Q4 2023 New
$7.88B
$1,000 0.0% of portfolio
112
Q4 2023 New
$7.43B
$0 0.0% of portfolio
2
Q4 2023 New
$2.91B
$1,000 0.0% of portfolio
30
Q4 2023 New
$2.64B
$5,000 0.0% of portfolio
1,400
Q4 2023 New
$9.71B
$1,000 0.0% of portfolio
17
Q4 2023 New
$5.07B
$0 0.0% of portfolio
205
Q1 2024 Added 4,000.0%
$8.35B
$1,000 0.0% of portfolio
33
Q4 2023 New
$7.83B
$4,000 0.0% of portfolio
180
Q4 2023 New
$8.93B
$6,000 0.0% of portfolio
100
Q4 2023 New
$3.55B
$0 0.0% of portfolio
4
Q4 2023 New
$5.89B
$0 0.0% of portfolio
9
Q4 2023 New
$8.85B
$6,000 0.0% of portfolio
800
Q3 2024 Added 33.33%
$7.31B
$0 0.0% of portfolio
7
Q4 2023 New
$9.45B
$2,000 0.0% of portfolio
6
Q4 2023 New
$5.18B
$2,000 0.0% of portfolio
85
Q3 2024 Reduced 85.47%
$4.38B
$3,000 0.0% of portfolio
78
Q4 2023 New
$2.74B
$0 0.0% of portfolio
10
Q4 2023 New
$4.08B
$11,000 0.0% of portfolio
41
Q4 2023 New
$8.52B
$1,000 0.0% of portfolio
13
Q4 2023 New
$3.57B
$2,000 0.0% of portfolio
119
Q4 2023 New
$6.9B
$2,000 0.0% of portfolio
14
Q4 2023 New
$2.01B
$4,000 0.0% of portfolio
800
Q1 2024 New
$4.42B
$3,000 0.0% of portfolio
39
Q4 2023 New
$5.53B
$3,000 0.0% of portfolio
220
Q3 2024 Added 0.92%
$2.11B
$3,000 0.0% of portfolio
26
Q4 2023 New

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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