SEC 13F Intelligence

Managers / Q4 2020 · view latest →

FSA Wealth Management LLC

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

Reported Value
$200M
Q4 2020
Positions
273
Filings on Record
23
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Fsa Wealth Management LLC reported $200M in U.S.-listed holdings across 273 positions for Q4 2020.

Its largest position, IWF, represents 18.7% of the portfolio.

Compared with Q3 2020, the fund opened 222 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+75.9%
share of reported value
Largest Position
+18.7%
Ishares Trust Rus 1000 Grw Etf
New / Exited
222 / 1
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 85.7%Common Stock: 13.4%Closed-End Fund: 0.5%Other: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 85.7% · $171M
  • Common Stock · 13.4% · $27M
  • Closed-End Fund · 0.5% · $960,000
  • Other · 0.2% · $393,000
  • ADR · 0.2% · $328,000
  • Other · 0.1% · $234,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJP MORGAN CHASE & CO COMNEW+2.1K2.1K+$270,000$270,000
IWMISHARES TRUST RUSSELL 2000 ETFNEW+1.2K1.2K+$227,000$227,000
EMREMERSON ELECTRIC CO COMNEW+2.7K2.7K+$217,000$217,000
HONHONEYWELL INTERNATIONAL INC COMNEW+1.0K1.0K+$214,000$214,000
BACBANK OF AMERICA CORPORATION COMNEW+6.9K6.9K+$209,000$209,000
PEPPEPSICO INC COMNEW+1.3K1.3K+$190,000$190,000
QQQINVESCO QQQ TRUST UNIT SER 1 ETFNEW+593593+$186,000$186,000
IVWISHARES TRUST S&P 500 GRWT ETFNEW+2.6K2.6K+$168,000$168,000

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

Holdings — Q4 2020

272 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRUST RUS 1000 GRW ETFhistory →EQUITY18.67%$37M154.8K
2IWDISHARES TRUST RUS 1000 VAL ETFhistory →EQUITY15.79%$32M230.9K
3VEAVANGUARD FTSE DEV MKT ETFhistory →EQUITY10.40%$21M440.5K
4BNDVANGUARD TOTAL BND MRKT ETFhistory →EQUITY7.81%$16M177.2K
5IWPISHARES TRUST RUS MD CP GR ETFhistory →EQUITY5.29%$11M103.1K
6IWOISHARES TRUST RUS 2000 GRW ETFhistory →EQUITY4.30%$9M30.0K
7IWNISHARES TRUST RUS 2000 VAL ETFhistory →EQUITY3.88%$8M58.9K
8IWSISHARES TRUST RUS MDCP VAL ETFhistory →EQUITY3.77%$8M77.8K
9VWOVANGUARD FTSE EMR MKT ETFhistory →EQUITY3.04%$6M121.2K
10IXUSISHARES TRUST CORE MSCI TOTAL ETFhistory →EQUITY2.96%$6M88.0K
11TFISPDR SERIES TRUST NUVEEN BRC MUNIC ETFhistory →EQUITY2.20%$4M83.7K
12AAPLAPPLE INC COMhistory →EQUITY2.07%$4M31.1K
13TSLATESLA INC COMhistory →EQUITY2.04%$4M5.8K
14SDYSPDR SERIES TRUST S&P DIVID ETFhistory →EQUITY1.97%$4M37.3K
15SHMSPDR SERIES TRUST NUVEEN BLMBRG SR ETFhistory →EQUITY1.22%$2M49.1K
16SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFEQUITY1.04%$2M44.9K
17MSFTMICROSOFT CORP COMEQUITY0.54%$1M4.8K
18CWSTCASELLA WASTE SYSTEMS COM CL AEQUITY0.48%$952,00015.4K
19INTUINTUIT INC COMEQUITY0.44%$885,0002.3K
20PGPROCTER & GAMBLE CO COMEQUITY0.42%$846,0006.1K
21NEENEXTERA ENERGY INC COMEQUITY0.41%$827,00010.7K
22VTIVANGUARD TOTAL STK MKT ETFEQUITY0.39%$786,0004.0K
23GOOGALPHABET INC COM CL CEQUITY0.39%$776,000443
24MUBISHARES TRUST NATIONAL MUN ETFEQUITY0.34%$678,0005.8K
25PFEPFIZER INC COMEQUITY0.25%$495,00013.4K
26DISWALT DISNEY COMPANY (THE) COMEQUITY0.23%$466,0002.6K
27VTVVANGUARD VALUE ETFEQUITY0.23%$463,0003.9K
28EXMOCEXXON MOBIL CORPORATION COMEQUITY0.23%$459,00011.1K
29ABTABBOTT LABORATORIES COMEQUITY0.23%$451,0004.1K
30JNJJOHNSON & JOHNSON COMEQUITY0.23%$451,0002.9K
31AMZNAMAZON COM INC COMEQUITY0.21%$427,000131
32IGSBISHARES TRUST 1-5 YEAR INVT GRADE CORP BDEQUITY0.21%$424,0007.7K
33SPYSPDR S&P500 ETF TRUST TR UNIT ETFEQUITY0.19%$384,0001.0K
34TAT&T INC COMEQUITY0.18%$367,00012.7K
35KOCOCA-COLA CO COMEQUITY0.18%$352,0006.4K
36SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFEQUITY0.17%$341,00010.1K
37DVYISHARES TRUST SELECT DIVID ETFEQUITY0.17%$337,0003.5K
38PYPLPAYPAL HOLDINGS INC COMEQUITY0.16%$328,0001.4K
39IBMINTERNATIONAL BUS MACH CORP COMEQUITY0.15%$307,0002.4K
40ADBEADOBE INC COMEQUITY0.15%$300,000600
41FITBFIFTH THIRD BANCORP COMEQUITY0.15%$295,00010.7K
42CHKPCHECK POINT SFTWRE COMEQUITY0.14%$286,0002.1K
43PNCPNC FINANCIAL SERVICES GROUP COMEQUITY0.14%$280,0001.9K
44UNPUNION PACIFIC CORP COMEQUITY0.14%$271,0001.3K
45JPMJP MORGAN CHASE & CO COMEQUITY0.14%$270,0002.1K
46ORCLORACLE CORP COMEQUITY0.13%$264,0004.1K
47USBUS BANCORP COMEQUITY0.13%$260,0005.6K
48VZVERIZON COMMUNICATIONS COMEQUITY0.13%$255,0004.3K
49IVVISHARES TRUST CORE S&P500 ETFEQUITY0.11%$229,000609
50IWMISHARES TRUST RUSSELL 2000 ETFEQUITY0.11%$227,0001.2K
51SOSOUTHERN CO COMEQUITY0.11%$224,0003.6K
52EMREMERSON ELECTRIC CO COMEQUITY0.11%$217,0002.7K
53HONHONEYWELL INTERNATIONAL INC COMEQUITY0.11%$214,0001.0K
54BACBANK OF AMERICA CORPORATION COMEQUITY0.10%$209,0006.9K
55PEPPEPSICO INC COMEQUITY0.10%$190,0001.3K
56QQQINVESCO QQQ TRUST UNIT SER 1 ETFEQUITY0.09%$186,000593
57IVWISHARES TRUST S&P 500 GRWT ETFEQUITY0.08%$168,0002.6K
58MFCMANULIFE FINANCIAL CORP COMEQUITY0.08%$167,0009.4K
59MCDMCDONALD'S CORPORATION COMEQUITY0.08%$163,000758
60ABBVABBVIE INC COMEQUITY0.08%$162,0001.5K
61TIPISHARES TRUST TIPS BD ETFEQUITY0.08%$161,0001.3K
62PHOINVESCO EXCHANGE TRADED FD TR WATER RES ETFEQUITY0.08%$157,0003.4K
63MRKMERCK & CO INC COMEQUITY0.08%$154,0001.9K
64GUGGENHEIM CR ALLOCATION FD COMEQUITY0.07%$147,0007.4K
65DEDEERE & CO COMEQUITY0.07%$144,000534
66VANGUARD FTSE SMCAP ETFEQUITY0.07%$141,0001.2K
67CLCOLGATE-PALMOLIVE CO COMEQUITY0.07%$141,0001.6K
68MMM3M COMPANY COMEQUITY0.07%$140,000800
69LMTLOCKHEED MARTIN CORP COMEQUITY0.07%$137,000387
70BMYBRISTOL-MYERS SQUIBB CO COMEQUITY0.07%$131,0002.1K
71NVSNOVARTIS AG ADR SPONSOREDEQUITY0.06%$129,0001.4K
72IWRISHARES TRUST RUS MID CAP ETFEQUITY0.06%$126,0001.8K
73ITOTISHARES TRUST CORE S&P TTL STK ETFEQUITY0.06%$124,0001.4K
74PDIPIMCO DYNAMIC INCOME FD SHSEQUITY0.06%$121,0004.6K
75INTCINTEL CORP COMEQUITY0.06%$121,0002.4K
76VIOVVANGUARD SMLCP 600 VAL ETFEQUITY0.06%$120,000853
77LLYELI LILLY AND COMPANY COMEQUITY0.06%$119,000705
78IJKISHARES TRUST S&P MC 400GR ETFEQUITY0.06%$116,0001.6K
79VOEVANGUARD MCAP VL IDXVIP ETFEQUITY0.06%$115,000968
80SYYSYSCO CORP COMEQUITY0.06%$112,0001.5K
81CICIGNA CORPORATION COMEQUITY0.06%$111,000532
82BABOEING CO COMEQUITY0.05%$108,000505
83SPYDSPDR SERIES TRUST PRTFLO S&P500 HI ETFEQUITY0.05%$100,0003.0K
84ESEVERSOURCE ENERGY COMEQUITY0.05%$96,0001.1K
85OPPRIVER NRTH DBLE LINE STRTGC OP COMEQUITY0.05%$96,0006.7K
86ACTIVISION BLIZZARD INC COMEQUITY0.05%$93,0001.0K
87ADPAUTOMATIC DATA PROCESSING INC COMEQUITY0.05%$93,000530
88NSCNORFOLK SOUTHERN CORP COMEQUITY0.05%$90,000378
89CVXCHEVRON CORPORATION COMEQUITY0.04%$89,0001.1K
90TMOTHERMO FISHER SCIENTIFIC INC COMEQUITY0.04%$89,000191
91BIIBBIOGEN INC COMEQUITY0.04%$86,000350
92COSTCOSTCO WHOLESALE CORP COMEQUITY0.04%$85,000225
93SRESEMPRA ENERGY COMEQUITY0.04%$84,000660
94WECWEC ENERGY GROUP INC COMEQUITY0.04%$83,000900
95GLDSPDR GOLD TRUST GOLD SHS ETFEQUITY0.04%$82,000461
96XYLXYLEM INC COMEQUITY0.04%$76,000750
97MRNAMODERNA INC COMEQUITY0.04%$76,000725
98EEMISHARES TRUST MSCI EMG MKT ETFEQUITY0.04%$73,0001.4K
99BDXBECTON DICKINSON & CO COMEQUITY0.04%$70,000279
100DSLDOUBLELINE INCOME SOLUTIONS FD COMEQUITY0.03%$69,0004.2K

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 ↗.