SEC 13F Intelligence

Managers / Q4 2024 · view latest →

FSA Wealth Management LLC

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

Reported Value
$246M
Q4 2024
Positions
571
Filings on Record
23
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Fsa Wealth Management LLC reported $246M in U.S.-listed holdings across 571 positions for Q4 2024.

The portfolio is heavily concentrated: IWF alone accounts for 68.0% of reported value.

Compared with Q3 2024, the fund opened 30 new positions and exited 22.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+90.6%
share of reported value
Largest Position
+68.0%
Ishares Tr
New / Exited
30 / 22
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: 86.8%Common Stock: 12.7%Closed-End Fund: 0.2%REIT: 0.1%ADR: 0.1%Other: 0.1%
  • ETP · 86.8% · $214M
  • Common Stock · 12.7% · $31M
  • Closed-End Fund · 0.2% · $554,178
  • REIT · 0.1% · $312,628
  • ADR · 0.1% · $206,398
  • Other · 0.1% · $167,278

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALIZYALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSNEW+1.0K1.0K+$30,540$30,540
GALLAGHER ARTHUR J & CONEW+9494+$26,682$26,682
CENCORA INCNEW+100100+$22,468$22,468
LABCORP HLDGS INCNEW+8585+$19,492$19,492
LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSNEW+111111+$14,513$14,513
CATAPULT GROUP INT ORDFNEW+5.0K5.0K+$11,480$11,480
BYDDYBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSNEW+110110+$7,477$7,477
RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSNEW+148148+$5,162$5,162

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

Holdings — Q4 2024

395 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TREquity67.98%$167M862.0K
2VEAVANGUARD TAX-MANAGED FDShistory →Equity9.82%$24M505.8K
3VWOVANGUARD INTL EQUITY INDEX FEquity3.48%$9M193.7K
4SDYSPDR SER TREquity2.03%$5M49.4K
5AAPLAPPLE INChistory →Equity1.99%$5M19.5K
6TSLATESLA INChistory →Equity1.76%$4M10.7K
7VTIVANGUARD INDEX FDSEquity1.61%$4M17.5K
8MSFTMICROSOFT CORPEquity0.75%$2M4.4K
9CWSTCASELLA WASTE SYS INCEquity0.59%$1M13.8K
10GOOGALPHABET INCEquity0.57%$1M7.4K
11INTUINTUITEquity0.52%$1M2.1K
12BNDVANGUARD BD INDEX FDSEquity0.44%$1M14.9K
13EXMOCEXXON MOBIL CORPEquity0.33%$821,5977.6K
14SPYSPDR S&P 500 ETF TREquity0.31%$758,6091.3K
15PGPROCTER AND GAMBLE COEquity0.25%$614,0813.7K
16NVDANVIDIA CORPORATIONEquity0.23%$566,8474.2K
17JPMJPMORGAN CHASE & CO.Equity0.20%$490,4562.0K
18KOCOCA COLA COEquity0.16%$388,9006.2K
19AMZNAMAZON COM INCEquity0.16%$385,2491.8K
20BRK/BBERKSHIRE HATHAWAY INC DELEquity0.15%$374,863827
21VIOVVANGUARD ADMIRAL FDS INCEquity0.15%$372,4623.7K
22COSTCOSTCO WHSL CORP NEWEquity0.15%$361,117394
23QQQINVESCO QQQ TREquity0.14%$345,878677
24PNCPNC FINL SVCS GROUP INCEquity0.13%$324,1811.7K
25FITBFIFTH THIRD BANCORPEquity0.13%$320,8637.6K
26IBMINTERNATIONAL BUSINESS MACHSEquity0.12%$285,5151.3K
27LMTLOCKHEED MARTIN CORPEquity0.11%$281,020578
28VVISA INCEquity0.11%$262,233830
29USBUS BANCORP DELEquity0.11%$259,6215.4K
30UNPUNION PAC CORPEquity0.10%$256,1031.1K
31TAT&T INCEquity0.10%$249,83811.0K
32SPDWSPDR INDEX SHS FDSEquity0.10%$241,6127.1K
33SOSOUTHERN COEquity0.09%$231,4842.8K
34GLDSPDR GOLD TREquity0.09%$227,118938
35JNJJOHNSON & JOHNSONEquity0.09%$224,1371.6K
36ABBVABBVIE INCEquity0.09%$221,4011.2K
37LLYELI LILLY & COEquity0.09%$219,248284
38PANWPALO ALTO NETWORKS INCEquity0.09%$213,6211.2K
39HONHONEYWELL INTL INCEquity0.08%$198,331878
40CVXCHEVRON CORP NEWEquity0.08%$197,8841.4K
41VONVVANGUARD SCOTTSDALE FDSEquity0.08%$189,8842.2K
42MPCMARATHON PETE CORPEquity0.08%$187,9071.3K
43BACBANK AMERICA CORPEquity0.07%$180,7084.1K
44TDGTRANSDIGM GROUP INCEquity0.07%$176,152139
45FTECFIDELITY COVINGTON TRUSTEquity0.07%$166,4601.6K
46ADPAUTOMATIC DATA PROCESSING INEquity0.07%$161,002550
47PHOINVESCO EXCHANGE TRADED FD TEquity0.07%$160,5812.4K
48CITHE CIGNA GROUPEquity0.06%$155,786564
49CLCOLGATE PALMOLIVE COEquity0.06%$149,9211.6K
50NEENEXTERA ENERGY INCEquity0.06%$147,3512.1K
51UNHUNITEDHEALTH GROUP INCEquity0.06%$138,606274
52VZVERIZON COMMUNICATIONS INCEquity0.05%$134,7923.4K
53PFEPFIZER INCEquity0.05%$130,0184.9K
54DEDEERE & COEquity0.05%$128,381303
55CATCATERPILLAR INCEquity0.05%$127,050350
56HDHOME DEPOT INCEquity0.05%$123,863318
57MRKMERCK & CO INCEquity0.05%$122,6951.2K
58PYPLPAYPAL HLDGS INCEquity0.05%$118,3801.4K
59RTXRTX CORPORATIONEquity0.05%$117,4321.0K
60CLOIVANECK ETF TRUSTEquity0.05%$117,3471.7K
61VGTVANGUARD WORLD FDEquity0.05%$115,910279
62XYLXYLEM INCEquity0.05%$112,716972
63METAMETA PLATFORMS INCEquity0.04%$110,093188
64PLTRPALANTIR TECHNOLOGIES INCEquity0.04%$109,6641.4K
65QQQMINVESCO EXCH TRADED FD TR IIEquity0.04%$109,2771.2K
66BABOEING COEquity0.04%$107,793609
67RCSPIMCO STRATEGIC INCOME FDEquity0.04%$106,68014.0K
68BMYBRISTOL-MYERS SQUIBB COEquity0.04%$102,6631.8K
69PEPPEPSICO INCEquity0.04%$102,181672
70COPCONOCOPHILLIPSEquity0.04%$101,9251.0K
71MCKMCKESSON CORPEquity0.04%$99,164174
72VXUSVANGUARD STAR FDSEquity0.04%$96,7441.6K
73ROPROPER TECHNOLOGIES INCEquity0.04%$96,401185
74WMTWALMART INCEquity0.04%$92,8101.0K
75IEMGISHARES INCEquity0.04%$90,8281.9K
76NSCNORFOLK SOUTHN CORPEquity0.04%$88,717378
77ABTABBOTT LABSEquity0.04%$88,617783
78WECWEC ENERGY GROUP INCEquity0.03%$84,636900
79GSGOLDMAN SACHS GROUP INCEquity0.03%$84,175147
80PHPARKER-HANNIFIN CORPEquity0.03%$83,956132
81MDYSPDR S&P MIDCAP 400 ETF TREquity0.03%$82,589145
82CRWDCROWDSTRIKE HLDGS INCEquity0.03%$78,012228
83AVAVAEROVIRONMENT INCEquity0.03%$76,945500
84SYYSYSCO CORPEquity0.03%$76,113995
85BDXBECTON DICKINSON & COEquity0.03%$74,029326
86AXPAMERICAN EXPRESS COEquity0.03%$72,120243
87DOCNDIGITALOCEAN HLDGS INCEquity0.03%$71,5472.1K
88GOFGUGGENHEIM STRATEGIC OPPORTUEquity0.03%$71,3554.7K
89WPCWP CAREY INCEquity0.03%$70,7151.3K
90CTRECARETRUST REIT INCEquity0.03%$70,3302.6K
91AMTAMERICAN TOWER CORP NEWEquity0.03%$70,063382
92NVGNUVEEN AMT FREE MUN CR INC FEquity0.03%$69,8825.7K
93BKNGBOOKING HOLDINGS INCEquity0.03%$69,55814
94ADBEADOBE INCEquity0.03%$69,370156
95TMOTHERMO FISHER SCIENTIFIC INCEquity0.03%$67,248129
96ISDPGIM HIGH YIELD BOND FUND INEquity0.03%$66,8964.9K
97VIGVANGUARD SPECIALIZED FUNDSEquity0.03%$66,414339
98BXBLACKSTONE INCEquity0.03%$65,551380
99MDTMEDTRONIC PLCEquity0.03%$64,153803
100ESEVERSOURCE ENERGYEquity0.03%$63,4601.1K

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 ↗.