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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
(-4.7%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
78
Reduced
23
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.69M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$500K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$385K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.48M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.36M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$213K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NCR Voyix
VYX
$1.06B
| $2.29K | ﹤0.01% |
185
-84
| -31% | -$1.06K |
|
252
Landstar System
LSTR
$6.8B
| $2.21K | ﹤0.01% |
+12
| New | +$2.16K |
|
253
Hillman Solutions
HLMN
$1.56B
| $2.19K | ﹤0.01% |
+247
| New | +$2.33K |
|
254
H.B. Fuller
FUL
$3B
| $2.15K | ﹤0.01% |
+28
| New | +$2.18K |
|
255
Cheesecake Factory
CAKE
$4.21B
| $2.08K | ﹤0.01% |
+53
| New | +$1.96K |
|
256
National Beverage
FIZZ
$2.87B
| $2K | ﹤0.01% |
+39
| New | +$1.82K |
|
257
Evertec
EVTC
$1.83B
| $2K | ﹤0.01% |
+60
| New | +$2.17K |
|
258
Azenta
AZTA
$1.26B
| $1.95K | ﹤0.01% |
+37
| New | +$1.98K |
|
259
WD-40
WDFC
$3.1B
| $1.76K | ﹤0.01% |
+8
| New | +$1.85K |
|
260
Unifirst Corp
UNF
$5.32B
| $1.72K | ﹤0.01% |
+10
| New | +$1.61K |
|
261
RLI Corp
RLI
$5.68B
| $1.69K | ﹤0.01% |
+24
| New | +$1.72K |
|
262
Badger Meter
BMI
$3.66B
| $1.68K | ﹤0.01% |
+9
| New | +$1.64K |
|
263
Olin
OLN
$2.64B
| $1.65K | ﹤0.01% |
35
| – | – |
|
264
SiteOne Landscape Supply
SITE
$4.43B
| $1.58K | ﹤0.01% |
+13
| New | +$1.97K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $1.51K | ﹤0.01% |
145
| – | – |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.46K | ﹤0.01% |
+15
| New | +$1.47K |
|
267
Vanguard Mid-Cap ETF
VO
$106B
| $1.45K | ﹤0.01% |
24
| – | – |
|
268
Bank of Hawaii
BOH
$3.33B
| $1.43K | ﹤0.01% |
+25
| New | +$1.45K |
|
269
Stock Yards Bancorp
SYBT
$2.41B
| $1.39K | ﹤0.01% |
+28
| New | +$1.31K |
|
270
Albany International
AIN
$2.14B
| $1.35K | ﹤0.01% |
+16
| New | +$1.4K |
|
|
GTY
271
Getty Realty Corp
GTY
$2.1B
| $1.33K | ﹤0.01% |
+50
| New | +$1.36K |
|
272
ScottsMiracle-Gro
SMG
$4.03B
| $1.3K | ﹤0.01% |
+20
| New | +$1.37K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $1.26K | ﹤0.01% |
44
| – | – |
|
274
Wabtec
WAB
$51.1B
| $1.11K | ﹤0.01% |
7
| – | – |
|
275
Kyndryl
KD
$2.66B
| $1.05K | ﹤0.01% |
40
| – | – |
|
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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.