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FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.52M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
62
Reduced
67
Closed
58

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.29M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.62%
3 Communication Services 1.03%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
226
Symbotic
SYM
$5.28B
$4.5K ﹤0.01%
+100
New +$4.38K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.02K ﹤0.01%
55
– –
WFC icon
228
Wells Fargo
WFC
$264B
$3.94K ﹤0.01%
68
– –
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.91K ﹤0.01%
78
– –
YUM icon
230
Yum! Brands
YUM
$40.7B
$3.88K ﹤0.01%
28
– –
USIG icon
231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.83K ﹤0.01%
76
– –
VYX icon
232
NCR Voyix
VYX
$1.13B
$3.4K ﹤0.01%
269
– –
HSBC icon
233
HSBC
HSBC
$357B
$3.11K ﹤0.01%
+79
New +$3.08K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.94K ﹤0.01%
82
– –
RIVN icon
235
Rivian
RIVN
$23.9B
$2.74K ﹤0.01%
250
– –
NATL icon
236
NCR Atleos
NATL
$3.47B
$2.65K ﹤0.01%
134
– –
LHX icon
237
L3Harris
LHX
$56.5B
$2.34K ﹤0.01%
11
– –
OLN icon
238
Olin
OLN
$2.49B
$2.06K ﹤0.01%
+35
New +$1.88K
PARA
239
DELISTED
Paramount Global Class B
PARA
$1.71K ﹤0.01%
145
– –
VO icon
240
Vanguard Mid-Cap ETF
VO
$107B
$1.5K ﹤0.01%
24
– –
PKST
241
DELISTED
Peakstone Realty Trust
PKST
$1.27K ﹤0.01%
79
– –
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$1.25K ﹤0.01%
44
+22
+100% +$531
YUMC icon
243
Yum China
YUMC
$15.3B
$1.11K ﹤0.01%
28
– –
WAB icon
244
Wabtec
WAB
$50.8B
$1.02K ﹤0.01%
7
– –
HST icon
245
Host Hotels & Resorts
HST
$17.1B
$1.01K ﹤0.01%
49
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$110B
$995 ﹤0.01%
9
– –
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$941 ﹤0.01%
26
– –
KD icon
248
Kyndryl
KD
$2.81B
$870 ﹤0.01%
40
– –
DAPP icon
249
VanEck Digital Transformation ETF
DAPP
$242M
$699 ﹤0.01%
60
– –
VAC icon
250
Marriott Vacations Worldwide
VAC
$3.4B
$539 ﹤0.01%
5
– –
8 9
10
11 12

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UOMF
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ABA
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BP
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HCRE
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RJA
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FSC Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSC Wealth Advisors held 312 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors's Q1 2024 filing shows 25 new, 62 increased, 67 reduced and 58 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M.
  • FSC Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.4M increase.
  • FSC Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.64M.
  • FSC Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $6.46M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $142M portfolio in Q1 2024.
  • FSC Wealth Advisors opened 25 new positions and closed 58 in Q1 2024.
  • FSC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on FSC Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.