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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
+2.75%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.64M
Cap. Flow
-$9.15M
Cap. Flow %
-6.76%
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
78
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$213K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
226
Liberty Global Class C
LBTYK
$3.27B
$5.39K ﹤0.01%
+302
New +$5.26K
LEN icon
227
Lennar Class A
LEN
$20.4B
$5.1K ﹤0.01%
+35
New +$5.33K
VTRS icon
228
Viatris
VTRS
$20.1B
$4.97K ﹤0.01%
467
– –
WBD icon
229
Warner Bros
WBD
$64.6B
$4.92K ﹤0.01%
661
+42
+7% +$336
MGA icon
230
Magna International
MGA
$17.9B
$4.78K ﹤0.01%
+114
New +$5.33K
WSO icon
231
Watsco Inc
WSO
$14.9B
$4.63K ﹤0.01%
+10
New +$4.57K
SLDP icon
232
Solid Power
SLDP
$468M
$4.54K ﹤0.01%
2,750
– –
FDX icon
233
FedEx
FDX
$74.5B
$4.5K ﹤0.01%
+15
New +$3.92K
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.41K ﹤0.01%
55
– –
INTC icon
235
Intel
INTC
$466B
$4.24K ﹤0.01%
137
– –
WFC icon
236
Wells Fargo
WFC
$261B
$4.04K ﹤0.01%
68
– –
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.8K ﹤0.01%
78
– –
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.79K ﹤0.01%
76
– –
YUM icon
239
Yum! Brands
YUM
$41B
$3.71K ﹤0.01%
28
– –
SYM icon
240
Symbotic
SYM
$5.11B
$3.52K ﹤0.01%
100
– –
HLI icon
241
Houlihan Lokey
HLI
$9.68B
$3.51K ﹤0.01%
+26
New +$3.4K
HSBC icon
242
HSBC
HSBC
$355B
$3.44K ﹤0.01%
79
– –
RIVN icon
243
Rivian
RIVN
$22.9B
$3.35K ﹤0.01%
250
– –
ROAD icon
244
Construction Partners
ROAD
$5.84B
$3.31K ﹤0.01%
+60
New +$3.32K
SPDW icon
245
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.88K ﹤0.01%
82
– –
NATL icon
246
NCR Atleos
NATL
$3.52B
$2.51K ﹤0.01%
93
-41
-31% -$1K
LHX icon
247
L3Harris
LHX
$55.9B
$2.47K ﹤0.01%
11
– –
RBC icon
248
RBC Bearings
RBC
$18.8B
$2.43K ﹤0.01%
+9
New +$2.42K
AWI icon
249
Armstrong World Industries
AWI
$6.86B
$2.38K ﹤0.01%
+21
New +$2.44K
PRI icon
250
Primerica
PRI
$9.81B
$2.37K ﹤0.01%
+10
New +$2.27K
8 9
10
11 12

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BP
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HCRE
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RJA
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FSC Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSC Wealth Advisors held 311 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors withdrew a net $9.15M in Q2 2024, closing 19 positions and reducing 23 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Semiconductor ETF worth $6.23M.

  • FSC Wealth Advisors's largest Q2 2024 buy was iShares Semiconductor ETF: 25,257 shares worth $6.23M.
  • FSC Wealth Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $5.69M increase.
  • FSC Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $11.3M.
  • FSC Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $6.48M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $135M portfolio in Q2 2024.
  • FSC Wealth Advisors opened 57 new positions and closed 19 in Q2 2024.
  • FSC Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on FSC Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.