FSC Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$253K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$154K |
| 4 |
Microsoft
MSFT
|
+$88.2K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$81.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.48% |
| 3 | Communication Services | 8.22% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$51.1B
| $0 | ﹤0.01% |
3
| – | – |
|
227
Weyerhaeuser
WY
$17.3B
| – | – |
-1,640
| Closed | -$62K |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-1,556
| Closed | -$59K |
|
229
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| – | – |
-20,310
| Closed | -$714K |
|
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $0 | ﹤0.01% |
2
| – | – |
|
|
SOLO
231
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-4,000
| Closed | -$9K |
|
|
APPHW
232
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $0 | ﹤0.01% |
150
| – | – |
|
Similar funds
FSC Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, FSC Wealth Advisors held 232 positions worth $11.3M, down 89% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
FSC Wealth Advisors withdrew a net $88.2M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, FSC Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.34M.
- FSC Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 13,171 shares worth $1.34M.
- FSC Wealth Advisors added most to Microsoft in Q2 2022, an estimated $88.2K increase.
- FSC Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.5M.
- FSC Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $22.9M.
- FSC Wealth Advisors's ten largest holdings make up 48% of its $11.3M portfolio in Q2 2022.
- FSC Wealth Advisors opened 55 new positions and closed 26 in Q2 2022.
- FSC Wealth Advisors's portfolio value fell 89% quarter-over-quarter to $11.3M.
Based on FSC Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.