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CIK: 0001731221
Total reported value
$399.3M
$399.3M
55 檔
40.9%
At the close of Q3 2024, Fsa Wealth Partners, Inc. disclosed equity holdings valued at approximately $399.3M, spread across 55 reported holdings.
Fsa Wealth Partners, Inc. executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 13 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.84% | -1.46% | +1.13% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.56% | -1.54% | +115.31% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.05% | -2.36% | -0.01% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.00% | — | +103.95% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.99% | — | +88.28% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | -0.20% | +41.65% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.38% | — | +1.98% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.80% | -1.67% | +2.33% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.37% | -0.70% | +1.47% | |
| 10 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 3.91% | — | -1.42% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.20% | — | +2.25% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.09% | -1.35% | +0.84% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.52% | -0.06% | -0.95% | |
| 14 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.46% | -1.30% | +909.13% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | +1.83% | +52.81% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.15% | — | +318.02% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.99% | — | — | |
| 18 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.49% | -0.63% | EXIT | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | — | -78.72% | |
| 20 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.26% | — | -1.41% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | — | -1.38% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.04% | — | — | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.03% | — | +22.51% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.02% | — | — | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.92% | — | -84.62% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.89% | -0.75% | — | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.81% | — | +35.35% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.66% | — | -1.69% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | — | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.45% | +0.32% | -2.40% | |
| 31 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.45% | — | -35.08% | |
| 32 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.41% | — | +1.01% | |
| 33 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | — | — | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | — | — | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.38% | — | -33.83% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | -0.60% | +3.28% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.78% | +2.81% | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.33% | +2.42% | NEW | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.32% | — | — | |
| 40 | AAL | American Airlines Group Inc | Stock-Industrials | 0.30% | -0.07% | +0.20% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | -0.47% | +4.42% | |
| 42 | PHO | Invesco Water Resources ETF | ETF-Other | 0.23% | — | -1.43% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | -0.39% | +3.12% | |
| 44 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | -0.40% | EXIT | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.22% | -0.17% | — | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.21% | — | +1.16% | |
| 47 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.21% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | -1.11% | +3.78% | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.19% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Fsa Wealth Partners, Inc. reported a total U.S. public equity portfolio value of $399.3M across 55 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, CGDV, OEF) accounted for 40.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLV
市值: $8.2M
Top Position Liquidated / Trimmed
VUG
前期市值: $15.2M
During Q3 2024, Fsa Wealth Partners, Inc.'s top holdings by market value included SPY (11.8%)、CGDV (8.6%)、OEF (7.0%). The largest single position, SPY, represented 11.8% of total portfolio value.
In Q3 2024, Fsa Wealth Partners, Inc. made 50 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 13 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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