SEC 13F Intelligence

Managers / Q1 2020 · view latest →

FSA WEALTH PARTNERS, INC.

CIK 0001731221 · 1 CHURCH STREET, STE 901, ROCKVILLE, MD, 20850 · 3019497300

Reported Value
$8M
Q1 2020
Positions
8
Filings on Record
31
2019–present window
Filed
Apr 7, 2020
original filing

Summary

Fsa Wealth Partners, Inc. reported $8M in U.S.-listed holdings across 8 positions for Q1 2020.

The portfolio is heavily concentrated: Vanguard World Fds alone accounts for 38.6% of reported value.

Compared with Q4 2019, the fund opened 3 new positions and exited 28.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Largest Position
+38.6%
Vanguard World Fds
New / Exited
3 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $16MQ4 ’18Q1 ’19: $116MQ2 ’19: $153MQ3 ’19: $151MQ4 ’19: $242MQ4 ’19Q1 ’20: $8MQ2 ’20: $197MQ3 ’20: $139MQ4 ’20: $259MQ4 ’20Q1 ’21: $220MQ2 ’21: $234MQ3 ’21: $295MQ4 ’21: $313MQ4 ’21Q1 ’22: $64MQ2 ’22: $24MQ3 ’22: $27MQ4 ’22: $155MQ4 ’22Q1 ’23: $153MQ2 ’23: $242MQ3 ’23: $205MQ4 ’23: $350MQ4 ’23Q1 ’24: $402MQ2 ’24: $365MQ3 ’24: $414MQ4 ’24: $426MQ4 ’24Q1 ’25: $264MQ2 ’25: $207MQ3 ’25: $260MQ4 ’25: $278MQ4 ’25Q1 ’26: $210Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.6%Common Stock: 19.4%
  • ETP · 80.6% · $6M
  • Common Stock · 19.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRUSTNEW+6.2K6.2K+$916,000$916,000
GLTRABERDEEN STD PRECIOUS METALSNEW+8.9K8.9K+$671,000$671,000
IBMINTERNATIONAL BUSINESS MACHSNEW+2.0K2.0K+$222,000$222,000
ISHARES TRSOLD OUT−131.2K0−$23M$0
SPDR S&P 500 ETF TRSOLD OUT−70.7K0−$23M$0
PACER FDS TRSOLD OUT−479.2K0−$16M$0
SCHWAB STRATEGIC TRSOLD OUT−200.3K0−$15M$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−131.7K0−$15M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD WORLD FDSHEALTH CAR ETF38.56%$3M18.5K
2VUGVANGUARD INDEX FDShistory →GROWTH ETF17.26%$1M8.8K
3AALAMERICAN AIRLS GROUP INChistory →COM16.59%$1M108.7K
4GQ9SPDR GOLD TRUSThistory →GOLD SHS11.47%$916,0006.2K
5GLTRABERDEEN STD PRECIOUS METALShistory →PHYSCL PM BASKET8.40%$671,0008.9K
6XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS3.84%$307,0005.5K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM2.78%$222,0002.0K
8WEATUSDTEUCRIUM COMMODITY TRhistory →WHEAT FD1.09%$87,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$210M79Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$278M88Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$260M91Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$207M68Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$264M68May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$426M83Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$414M84Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$365M81Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$402M84May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$350M86Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$205M46Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M44Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M33Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M31Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$27M18Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$24M17Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$64M35May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$313M58Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M46Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$234M44Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$220M34Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$259M31Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$139M19Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$197M23Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$8M8Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$242M33Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$151M21Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$153M22Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M18Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$16M5Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.