SEC 13F Intelligence

Managers / Q1 2021 · view latest →

FSA WEALTH PARTNERS, INC.

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

Reported Value
$220M
Q1 2021
Positions
34
Filings on Record
31
2019–present window
Filed
Apr 9, 2021
original filing

Summary

Fsa Wealth Partners, Inc. reported $220M in U.S.-listed holdings across 34 positions for Q1 2021.

Its largest position, Ishares Tr, represents 14.4% of the portfolio.

Compared with Q4 2020, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+81.6%
share of reported value
Largest Position
+14.4%
Ishares Tr
New / Exited
10 / 7
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: 98.6%Common Stock: 1.3%Other: 0.1%
  • ETP · 98.6% · $217M
  • Common Stock · 1.3% · $3M
  • Other · 0.1% · $179,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+89.1K89.1K+$7M$7M
ISHARES TRNEW+15.9K15.9K+$1M$1M
INVESCO EXCHANGE TRADED FD TNEW+12.0K12.0K+$1M$1M
INVESCO EXCH TRADED FD TR IINEW+26.1K26.1K+$946,000$946,000
INVESCO EXCHANGE TRADED FD TNEW+22.8K22.8K+$916,000$916,000
GLTRABERDEEN STD PRECIOUS METALSNEW+8.0K8.0K+$737,000$737,000
VANGUARD INTL EQUITY INDEX FNEW+10.8K10.8K+$656,000$656,000
SPDR SER TRNEW+10.9K10.9K+$565,000$565,000

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

Holdings — Q1 2021

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · IBOXX HI YD ETF · RUSSELL 2000 ETF · MSCI KLD400 SOC · RUS 1000 ETF · GRWT ALLOCAT ETF33.55%$74M516.1K
2VANECK VECTORS ETF TRFALLEN ANGEL HG · MORNINGSTAR WIDE18.29%$40M970.2K
3SPDR S&P 500 ETF TRTR UNIT12.84%$28M71.3K
4VUGVANGUARD INDEX FDSSMALL CP ETF · GROWTH ETF11.15%$25M107.7K
5SPDR SER TRS&P HOMEBUILD · BLOOMBERG BRCLYS · S&P BK ETF6.40%$14M175.6K
6INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · S&P 500 TOP 50 · DYNMC LEISURE · S&P SML600 VAL · S&P500 EQL ENR · S&P500 EQL FIN6.08%$13M169.7K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.07%$7M14.2K
8PACER FDS TRTRENDP US LAR CP2.78%$6M176.5K
9SCHWAB STRATEGIC TRUS SML CAP ETF1.36%$3M30.0K
10AALAMERICAN AIRLS GROUP INChistory →COM1.18%$3M108.7K
11VANGUARD WORLD FDSHEALTH CAR ETF0.91%$2M8.7K
12UNITED STS COMMODITY INDEX FCM REP COPP FD0.51%$1M45.4K
13INVESCO EXCH TRADED FD TR IIGLOBAL WATER0.43%$946,00026.1K
14GLTRABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0.33%$737,0008.0K
15VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.30%$656,00010.8K
16GLOBAL X FDSNASDAQ 100 COVER0.28%$610,00027.0K
17AMPLIFY ETF TRBLACKSWAN GRWT0.27%$593,00018.6K
18MUMICRON TECHNOLOGY INCCOM0.14%$318,0003.6K
19PROSHARES TRPSHS SH MSCI EMR0.08%$179,00014.6K
20WEATUSDTEUCRIUM COMMODITY TRWHEAT FD0.04%$90,00015.0K

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 ↗.