Filed: 11/3/2022ACC: 0001705819-22-000080
📋 What this filing means
FSA WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $27.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$27.4K
Total AUM (reported)
565.08K
Total Shares
Allocation by class
FLOATNG RAT TREA$9.8K35.8%
TRENDP US LAR CP$4.8K17.5%
SBI HEALTHCARE$4.2K15.2%
TRENDP 100 ETF$2.0K7.4%
FTSE RAFI 1000$1.5K5.3%
S&P 500 TOP 50$1.4K5.0%
COM$1.3K4.9%
Portfolio Concentration
Top 3$18.8K68.5%
4–10$8.0K29.3%
11–25$601.002.2%
Top 3 weight
68.5%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 565.08K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
565.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
WISDOMTREE TR
SOLEShares195.07K
TypeSH
Market value$9.8K
35.76%
Sole
0.00
Shared
0.00
None
195.07K
PACER FDS TR
SOLEShares127.69K
TypeSH
Market value$4.8K
17.53%
Sole
0.00
Shared
0.00
None
127.69K
SELECT SECTOR SPDR TR
SOLEShares34.50K
TypeSH
Market value$4.2K
15.23%
Sole
0.00
Shared
0.00
None
34.50K
PACER FDS TR
SOLEShares41.47K
TypeSH
Market value$2.0K
7.44%
Sole
0.00
Shared
0.00
None
41.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.57K
TypeSH
Market value$1.5K
5.35%
Sole
0.00
Shared
0.00
None
10.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.08K
TypeSH
Market value$1.4K
4.98%
Sole
0.00
Shared
0.00
None
5.08K
AMERICAN AIRLS GROUP INC
SOLEShares110.68K
TypeSH
Market value$1.3K
4.86%
Sole
0.00
Shared
0.00
None
110.68K
INVESCO EXCH TRADED FD TR II
SOLEShares9.60K
TypeSH
Market value$707.00
2.58%
Sole
0.00
Shared
0.00
None
9.60K
VANECK ETF TRUST
SOLEShares4.51K
TypeSH
Market value$700.00
2.55%
Sole
0.00
Shared
0.00
None
4.51K
PROSHARES TR
SOLEShares24.16K
TypeSH
Market value$418.00
1.52%
Sole
0.00
Shared
0.00
None
24.16K
SPDR S&P 500 ETF TR
SOLEShares982.00
TypeSH
Market value$351.00
1.28%
Sole
0.00
Shared
0.00
None
982.00
VANGUARD INDEX FDS
SOLEShares760.00
TypeSH
Market value$250.00
0.91%
Sole
0.00
Shared
0.00
None
760.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 195.07K | SH | $9.8K 35.76% | 0.00 | 0.00 | 195.07K |
PACER FDS TRSOLE | TRENDP US LAR CP | 127.69K | SH | $4.8K 17.53% | 0.00 | 0.00 | 127.69K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.50K | SH | $4.2K 15.23% | 0.00 | 0.00 | 34.50K |
PACER FDS TRSOLE | TRENDP 100 ETF | 41.47K | SH | $2.0K 7.44% | 0.00 | 0.00 | 41.47K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 10.57K | SH | $1.5K 5.35% | 0.00 | 0.00 | 10.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 5.08K | SH | $1.4K 4.98% | 0.00 | 0.00 | 5.08K |
AMERICAN AIRLS GROUP INCSOLE | COM | 110.68K | SH | $1.3K 4.86% | 0.00 | 0.00 | 110.68K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 9.60K | SH | $707.00 2.58% | 0.00 | 0.00 | 9.60K |
VANECK ETF TRUSTSOLE | RETAIL ETF | 4.51K | SH | $700.00 2.55% | 0.00 | 0.00 | 4.51K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 24.16K | SH | $418.00 1.52% | 0.00 | 0.00 | 24.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 982.00 | SH | $351.00 1.28% | 0.00 | 0.00 | 982.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 760.00 | SH | $250.00 0.91% | 0.00 | 0.00 | 760.00 |