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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53B
$0 0.0% of portfolio
40
Q4 2023 New
$425M
$0 0.0% of portfolio
71
Q4 2023 New
$573M
$8,000 0.0% of portfolio
1,182
Q3 2024 New
$786M
$0 0.0% of portfolio
12
Q4 2023 New
$355M
$0 0.0% of portfolio
4
Q4 2023 New
$754M
$2,000 0.0% of portfolio
25
Q3 2024 Added 177.78%
$535M
$0 0.0% of portfolio
297
Q4 2023 New
$1.17B
$0 0.0% of portfolio
11
Q3 2024 Reduced 8.33%
$1.37B
$0 0.0% of portfolio
230
Q4 2023 New
$584M
$0 0.0% of portfolio
70
Q4 2023 New
$1.65B
$1,000 0.0% of portfolio
106
Q3 2024 Added 1.92%
$879M
$8,000 0.0% of portfolio
1,184
Q3 2024 Added 2.25%
$333M
$0 0.0% of portfolio
35
Q4 2023 New
$1.12B
$2,000 0.0% of portfolio
500
Q1 2024 New
$541M
$0 0.0% of portfolio
1
Q4 2023 New
$361M
$0 0.0% of portfolio
37
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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