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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
+0.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$15.8M
Cap. Flow %
10.14%
Top 10 Hldgs %
56.47%
Holding
329
New
38
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.1M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.12M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$5.9K ﹤0.01%
55
– –
VTRS icon
227
Viatris
VTRS
$20.4B
$5.82K ﹤0.01%
467
– –
ROAD icon
228
Construction Partners
ROAD
$5.85B
$5.31K ﹤0.01%
60
– –
SLDP icon
229
Solid Power
SLDP
$479M
$5.2K ﹤0.01%
2,750
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.02K ﹤0.01%
65
– –
F icon
231
Ford
F
$57.6B
$4.95K ﹤0.01%
500
– –
VIK icon
232
Viking Holdings
VIK
$44.6B
$4.85K ﹤0.01%
110
– –
WFC icon
233
Wells Fargo
WFC
$264B
$4.78K ﹤0.01%
68
– –
MGA icon
234
Magna International
MGA
$18B
$4.76K ﹤0.01%
114
– –
WSO icon
235
Watsco Inc
WSO
$15B
$4.74K ﹤0.01%
10
– –
LEN icon
236
Lennar Class A
LEN
$20.5B
$4.64K ﹤0.01%
35
– –
HLI icon
237
Houlihan Lokey
HLI
$9.8B
$4.51K ﹤0.01%
26
– –
FDX icon
238
FedEx
FDX
$73.8B
$4.22K ﹤0.01%
15
– –
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$4.2K ﹤0.01%
450
-60
-12% -$557
LBTYK icon
240
Liberty Global Class C
LBTYK
$3.32B
$3.97K ﹤0.01%
302
– –
HSBC icon
241
HSBC
HSBC
$354B
$3.91K ﹤0.01%
79
– –
YUM icon
242
Yum! Brands
YUM
$41.1B
$3.76K ﹤0.01%
28
– –
TMAT icon
243
Main Thematic Innovation ETF
TMAT
$229M
$3.73K ﹤0.01%
+179
New +$3.56K
KHC icon
244
Kraft Heinz
KHC
$31.2B
$3.5K ﹤0.01%
114
– –
RIVN icon
245
Rivian
RIVN
$24.2B
$3.33K ﹤0.01%
250
– –
AWI icon
246
Armstrong World Industries
AWI
$7.09B
$2.97K ﹤0.01%
21
– –
PRI icon
247
Primerica
PRI
$9.83B
$2.71K ﹤0.01%
10
– –
RBC icon
248
RBC Bearings
RBC
$18.4B
$2.69K ﹤0.01%
9
– –
SNRE
249
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.58K ﹤0.01%
+60
New +$2.74K
TDC icon
250
Teradata
TDC
$2.83B
$2.52K ﹤0.01%
81
-58
-42% -$1.81K
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 Q4 2024 Portfolio in Review

As of Q4 2024, FSC Wealth Advisors held 329 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FSC Wealth Advisors deployed $15.8M of net new capital in Q4 2024, opening 38 new positions and adding to 66 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.85M trimmed.

  • FSC Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.
  • FSC Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $7.1M increase.
  • FSC Wealth Advisors's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.85M.
  • FSC Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $2.87M.
  • FSC Wealth Advisors's ten largest holdings make up 56% of its $155M portfolio in Q4 2024.
  • FSC Wealth Advisors opened 38 new positions and closed 24 in Q4 2024.
  • FSC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $155M.

Based on FSC Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.