SEC 13F Intelligence

Managers / Q1 2020 · view latest →

FSA Wealth Management LLC

CIK 0001804256 · 144 GOULD STREET, SUITE 120, NEEDHAM, MA, 02494 · 7814551020

Reported Value
$119M
Q1 2020
Positions
400
Filings on Record
23
2019–present window
Filed
May 15, 2020
original filing

Summary

Fsa Wealth Management LLC reported $119M in U.S.-listed holdings across 400 positions for Q1 2020.

Its largest position, Ishares Trust Rus 1000 Grw Etf, represents 17.0% of the portfolio.

Compared with Q4 2019, the fund opened 27 new positions and exited 103.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+17.0%
Ishares Trust Rus 1000 Grw Etf
New / Exited
27 / 103
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 ’19: $142MQ4 ’19Q1 ’20: $119MQ2 ’20: $147MQ3 ’20: $156MQ3 ’20Q4 ’20: $200MQ1 ’21: $149MQ2 ’21: $159MQ2 ’21Q3 ’21: $161MQ4 ’21: $172MQ1 ’22: $172MQ1 ’22Q2 ’22: $36MQ3 ’22: $143MQ4 ’22: $172MQ4 ’22Q1 ’23: $172MQ2 ’23: $185MQ3 ’23: $179MQ3 ’23Q3 ’24: $250MQ4 ’24: $246MQ1 ’25: $236MQ1 ’25Q2 ’25: $256MQ3 ’25: $273Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.0%Common Stock: 14.4%Closed-End Fund: 0.7%Other: 0.5%ADR: 0.2%Other: 0.1%
  • ETP · 84.0% · $100M
  • Common Stock · 14.4% · $17M
  • Closed-End Fund · 0.7% · $895,000
  • Other · 0.5% · $628,000
  • ADR · 0.2% · $274,000
  • Other · 0.1% · $168,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SH1USDPROSHARES TRUST SHORT S&P 500 NE ETFNEW+3.0K3.0K+$83,000$83,000
MRNAMODERNA INC COMNEW+700700+$21,000$21,000
AMDADVANCED MICRO DEVICES INC COMNEW+300300+$14,000$14,000
RQICOHEN & STEERS QUALITY RLTY COMNEW+1.2K1.2K+$11,000$11,000
EBSEMERGENT BIOSOLUTIONS INC COMNEW+150150+$9,000$9,000
TSAACI WORLDWIDE INC COMNEW+355355+$9,000$9,000
PROSHARES TRUST ULTRASHRT S&P500 ETFNEW+300300+$9,000$9,000
ISHARES TRUST ROBOTICS ARTIF ETFNEW+400400+$9,000$9,000

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST RUS 1000 GRW ETFEQUITY17.03%$20M134.9K
2ISHARES TRUST RUS 1000 VAL ETFEQUITY13.50%$16M162.5K
3VANGUARD TOTAL BND MRKT ETFEQUITY12.64%$15M176.8K
4VANGUARD FTSE DEV MKT ETFEQUITY8.57%$10M306.8K
5ISHARES TRUST RUS MD CP GR ETFEQUITY4.10%$5M40.2K
6SPDR SERIES TRUST NUVEEN BRC MUNIC ETFEQUITY3.63%$4M86.6K
7ISHARES TRUST CORE MSCI TOTAL ETFEQUITY2.93%$3M74.4K
8ISHARES TRUST RUS 2000 GRW ETFEQUITY2.77%$3M20.9K
9ISHARES TRUST RUS 2000 VAL ETFEQUITY2.73%$3M39.7K
10ISHARES TRUST RUS MDCP VAL ETFEQUITY2.63%$3M49.1K
11SPDR SERIES TRUST PRTFLO S&P500 HI ETFEQUITY2.49%$3M121.0K
12VANGUARD FTSE EMR MKT ETFEQUITY2.46%$3M87.5K
13SPDR SERIES TRUST NUVEEN BLMBRG SR ETFEQUITY2.25%$3M54.8K
14AAPLAPPLE INC COMhistory →EQUITY1.63%$2M7.7K
15ISHARES TRUST SH TR CRPORT ETFEQUITY1.59%$2M36.2K
16SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFEQUITY0.94%$1M35.5K
17MSFTMICROSOFT CORP COMEQUITY0.77%$921,0005.8K
18PGPROCTER & GAMBLE CO COMEQUITY0.63%$749,0006.8K
19TSLATESLA INC COMEQUITY0.58%$698,0001.3K
20ISHARES TRUST NATIONAL MUN ETFEQUITY0.58%$691,0006.1K
21JNJJOHNSON & JOHNSON COMEQUITY0.58%$689,0005.3K
22NEENEXTERA ENERGY INC COMEQUITY0.54%$645,0002.7K
23CWSTCASELLA WASTE SYSTEMS COM CL AEQUITY0.54%$640,00016.4K
24VANGUARD TOTAL STK MKT ETFEQUITY0.48%$571,0004.4K
25EXMOCEXXON MOBIL CORPORATION COMEQUITY0.46%$550,00014.5K
26PFEPFIZER INC COMEQUITY0.38%$455,00013.9K
27TAT&T INC COMEQUITY0.36%$426,00014.6K
28ABTABBOTT LABORATORIES COMEQUITY0.27%$321,0004.1K
29INTCINTEL CORP COMEQUITY0.24%$290,0005.4K
30KOCOCA-COLA CO COMEQUITY0.24%$284,0006.4K
31IBMINTERNATIONAL BUS MACH CORP COMEQUITY0.23%$270,0002.4K
32GOOGALPHABET INC COM CL CEQUITY0.22%$264,000227
33VANGUARD FTSE SMCAP ETFEQUITY0.22%$262,0003.3K
34ISHARES TRUST SELECT DIVID ETFEQUITY0.22%$257,0003.5K
35SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFEQUITY0.21%$256,00010.7K
36BACVERIZON COMMUNICATIONS COMEQUITY0.21%$251,0004.7K
37DISWALT DISNEY COMPANY (THE) COMEQUITY0.21%$250,0002.6K
38ISHARES TRUST TIPS BD ETFEQUITY0.19%$232,0002.0K
39SPDR S&P500 ETF TRUST TR UNIT ETFEQUITY0.19%$227,000882
40SOSOUTHERN CO COMEQUITY0.18%$218,0004.0K
41CHECK POINT SFTWRE COMEQUITY0.18%$216,0002.1K
42USBUS BANCORP COMEQUITY0.17%$201,0005.8K
43ORCLORACLE CORP COMEQUITY0.17%$197,0004.1K
44AMZNAMAZON COM INC COMEQUITY0.17%$197,000101
45JPMJP MORGAN CHASE & CO COMEQUITY0.16%$193,0002.1K
46ADBEADOBE INC COMEQUITY0.16%$191,000600
47PEPPEPSICO INC COMEQUITY0.16%$186,0001.6K
48UNPUNION PACIFIC CORP COMEQUITY0.15%$183,0001.3K
49COSTCOSTCO WHOLESALE CORP COMEQUITY0.15%$181,000635
50PNCPNC FINANCIAL SERVICES GROUP COMEQUITY0.15%$180,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$273M581Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M552Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$236M512May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M571Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$250M564Nov 14, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review628May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review614Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M49Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$185M48Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$172M44Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$172M51Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$143M48Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$36M95Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M47May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M47Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$161M43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$159M42Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$149M44May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$200M273Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$156M52Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M406Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$119M400May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$142M476Feb 21, 202013F-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 ↗.