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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
+6.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.84M
Cap. Flow
-$2.67M
Cap. Flow %
-1.92%
Top 10 Hldgs %
54.43%
Holding
320
New
28
Increased
92
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.56M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.99%
3 Financials 1.07%
4 Communication Services 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
226
Teradata
TDC
$2.68B
$4.22K ﹤0.01%
139
-57
-29% -$1.7K
ROAD icon
227
Construction Partners
ROAD
$5.84B
$4.19K ﹤0.01%
60
– –
HLI icon
228
Houlihan Lokey
HLI
$9.68B
$4.11K ﹤0.01%
26
– –
FDX icon
229
FedEx
FDX
$74.5B
$4.11K ﹤0.01%
15
– –
KHC icon
230
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
114
-1,040
-90% -$35.8K
YUM icon
231
Yum! Brands
YUM
$41B
$3.91K ﹤0.01%
28
– –
WFC icon
232
Wells Fargo
WFC
$261B
$3.84K ﹤0.01%
68
– –
VIK icon
233
Viking Holdings
VIK
$44.9B
$3.84K ﹤0.01%
+110
New +$3.76K
SLDP icon
234
Solid Power
SLDP
$468M
$3.71K ﹤0.01%
2,750
– –
HSBC icon
235
HSBC
HSBC
$355B
$3.57K ﹤0.01%
79
– –
INTC icon
236
Intel
INTC
$466B
$3.21K ﹤0.01%
137
– –
RIVN icon
237
Rivian
RIVN
$22.9B
$2.81K ﹤0.01%
250
– –
AWI icon
238
Armstrong World Industries
AWI
$6.86B
$2.76K ﹤0.01%
21
– –
RBC icon
239
RBC Bearings
RBC
$18.8B
$2.69K ﹤0.01%
9
– –
PRI icon
240
Primerica
PRI
$9.81B
$2.65K ﹤0.01%
10
– –
LHX icon
241
L3Harris
LHX
$55.9B
$2.62K ﹤0.01%
11
– –
HLMN icon
242
Hillman Solutions
HLMN
$1.56B
$2.61K ﹤0.01%
247
– –
SYM icon
243
Symbotic
SYM
$5.11B
$2.44K ﹤0.01%
100
– –
LSTR icon
244
Landstar System
LSTR
$6.8B
$2.27K ﹤0.01%
12
– –
FUL icon
245
H.B. Fuller
FUL
$3B
$2.22K ﹤0.01%
28
– –
CAKE icon
246
Cheesecake Factory
CAKE
$4.21B
$2.15K ﹤0.01%
53
– –
WDFC icon
247
WD-40
WDFC
$3.1B
$2.06K ﹤0.01%
8
– –
EVTC icon
248
Evertec
EVTC
$1.83B
$2.03K ﹤0.01%
60
– –
UNF icon
249
Unifirst Corp
UNF
$5.32B
$1.99K ﹤0.01%
10
– –
USIG icon
250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.99K ﹤0.01%
38
-38
-50% -$1.96K
8 9
10
11 12

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KAM
Kirkoswald Asset Management New York $5.23M AUM
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RA
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FSC Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSC Wealth Advisors held 320 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FSC Wealth Advisors's Q3 2024 filing shows 28 new, 92 increased, 40 reduced and 29 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M. The largest sale was Invesco QQQ Trust, an estimated $9.54M.

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

  • FSC Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $406K increase.
  • FSC Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.54M.
  • FSC Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $6.23M.
  • FSC Wealth Advisors's ten largest holdings make up 54% of its $139M portfolio in Q3 2024.
  • FSC Wealth Advisors opened 28 new positions and closed 29 in Q3 2024.
  • FSC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on FSC Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.