We are live on ! Find out more
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
GSAT icon
251
Globalstar
GSAT
$10.2B
$76 ﹤0.01%
3
– –
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$66 ﹤0.01%
2
– –
NOK icon
253
Nokia
NOK
$51.8B
$25 ﹤0.01%
7
– –
PCY icon
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20 ﹤0.01%
1
– –
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-7,510
Closed -$383K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,986
Closed -$495K
AGNC icon
257
AGNC Investment
AGNC
$12.4B
– –
-400
Closed -$3.92K
AQN icon
258
Algonquin Power & Utilities
AQN
$4.63B
– –
-100
Closed -$632
AX icon
259
PUT
Axos Financial
AX
$5.45B
– –
-300
Closed -$15
BA icon
260
Boeing
BA
$167B
– –
-75
Closed -$19.6K
BGS icon
261
B&G Foods
BGS
$291M
– –
-400
Closed -$4.2K
BLK icon
262
Blackrock
BLK
$165B
– –
-49
Closed -$39.8K
BLKB icon
263
Blackbaud
BLKB
$1.59B
– –
-506
Closed -$43.9K
CIM
264
Chimera Investment
CIM
$1.05B
– –
-61
Closed -$913
CSX icon
265
CSX Corp
CSX
$96B
– –
-231
Closed -$8.01K
CTRA
266
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$2.55K
CW icon
267
Curtiss-Wright
CW
$27.5B
– –
-170
Closed -$37.9K
DEA
268
Easterly Government Properties
DEA
$1.17B
– –
-160
Closed -$5.38K
DECK icon
269
Deckers Outdoor
DECK
$13.6B
– –
-354
Closed -$39.4K
DJP icon
270
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-3,679
Closed -$112K
DKNG icon
271
DraftKings
DKNG
$12B
– –
-1,052
Closed -$37.1K
DUOL icon
272
Duolingo
DUOL
$6.19B
– –
-170
Closed -$38.6K
DX
273
Dynex Capital
DX
$3B
– –
-400
Closed -$5.01K
EPD icon
274
Enterprise Products Partners
EPD
$82.5B
– –
-200
Closed -$5.27K
GDV icon
275
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-227
Closed -$4.91K
9 10
11
12 13

Similar funds

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
Ritter Alpha New York $4.78M AUM

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.