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CIK: 0001804256
Total reported value
$273.5M
$273.5M
627 檔
55.7%
The Q1 2024 SEC filing reveals that FSA Wealth Management LLC held a total portfolio value of $273.5M, covering 627 public equity positions.
During Q1 2024, FSA Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, VEA) accounted for 55.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 23.23% | +2.12% | -0.36% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 19.42% | -0.92% | +2.96% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.57% | -0.64% | +4.10% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.86% | +0.04% | +1.12% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.17% | -0.46% | +2.81% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.04% | +0.48% | +3.31% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.88% | +0.14% | +3.48% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.41% | -0.24% | +4.45% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.72% | — | +1.44% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.15% | +1.55% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.42% | — | -0.03% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +0.37% | -2.98% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.02% | +2.82% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.04% | -0.60% | |
| 15 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.61% | -0.18% | — | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.58% | +0.01% | -2.59% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | -0.15% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.08% | +17.24% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | +1.44% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.07% | +0.26% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.07% | +0.31% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.10% | -5.43% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.04% | +0.09% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.06% | +0.42% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.03% | +39.21% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.07% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.09% | +2.97% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.17% | — | +4.06% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | +7.68% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -7.75% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | -1.96% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.05% | +2.32% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | -2.49% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.02% | -18.45% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | -0.04% | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.13% | — | -7.18% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.12% | +0.01% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +4.23% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | +3.60% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.01% | +9.55% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | -1.86% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.11% | — | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | +14.91% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | +3.68% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | — | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.09% | — | +0.30% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | — |
According to official SEC Form 13F filings, FSA Wealth Management LLC reported a total U.S. public equity portfolio value of $273.5M across 627 disclosed positions in Q1 2024.
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During Q1 2024, FSA Wealth Management LLC's top holdings by market value included IWF (23.2%)、IWD (19.4%)、VEA (10.6%). The largest single position, IWF, represented 23.2% of total portfolio value.
In Q1 2024, FSA Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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