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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
BMI icon
251
Badger Meter
BMI
$3.71B
$1.97K ﹤0.01%
9
– –
SITE icon
252
SiteOne Landscape Supply
SITE
$4.53B
$1.96K ﹤0.01%
13
– –
RLI icon
253
RLI Corp
RLI
$5.86B
$1.86K ﹤0.01%
24
– –
FIZZ icon
254
National Beverage
FIZZ
$2.94B
$1.83K ﹤0.01%
39
– –
AZTA icon
255
Azenta
AZTA
$1.26B
$1.79K ﹤0.01%
37
– –
SYBT icon
256
Stock Yards Bancorp
SYBT
$2.42B
$1.74K ﹤0.01%
28
– –
SMG icon
257
ScottsMiracle-Gro
SMG
$4.03B
$1.73K ﹤0.01%
20
– –
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.72K ﹤0.01%
16
+1
+7% +$104
OLN icon
259
Olin
OLN
$2.52B
$1.68K ﹤0.01%
35
– –
GTY
260
Getty Realty Corp
GTY
$2.13B
$1.59K ﹤0.01%
50
– –
BOH icon
261
Bank of Hawaii
BOH
$3.19B
$1.57K ﹤0.01%
25
– –
PARA
262
DELISTED
Paramount Global Class B
PARA
$1.54K ﹤0.01%
145
– –
AIN icon
263
Albany International
AIN
$2.14B
$1.42K ﹤0.01%
16
– –
WAB icon
264
Wabtec
WAB
$50.1B
$1.27K ﹤0.01%
7
– –
YUMC icon
265
Yum China
YUMC
$15.3B
$1.26K ﹤0.01%
28
– –
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$1.17K ﹤0.01%
44
– –
JBTM
267
JBT Marel
JBTM
$7.31B
$1.08K ﹤0.01%
11
– –
PKST
268
DELISTED
Peakstone Realty Trust
PKST
$1.08K ﹤0.01%
79
– –
JKHY icon
269
Jack Henry & Associates
JKHY
$11B
$1.06K ﹤0.01%
6
– –
GGG icon
270
Graco
GGG
$12.9B
$1.05K ﹤0.01%
12
– –
NATL icon
271
NCR Atleos
NATL
$3.47B
$970 ﹤0.01%
34
-59
-63% -$1.72K
KD icon
272
Kyndryl
KD
$2.84B
$919 ﹤0.01%
40
– –
LKFN icon
273
Lakeland Financial Corp
LKFN
$1.54B
$912 ﹤0.01%
14
– –
HST icon
274
Host Hotels & Resorts
HST
$17B
$862 ﹤0.01%
49
– –
FFIN icon
275
First Financial Bankshares
FFIN
$4.96B
$777 ﹤0.01%
21
– –
9 10
11
12 13

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KAM
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UOMF
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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
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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.