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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
CAKE icon
251
Cheesecake Factory
CAKE
$4.27B
$2.51K ﹤0.01%
53
– –
HLMN icon
252
Hillman Solutions
HLMN
$1.58B
$2.41K ﹤0.01%
247
– –
SYM icon
253
Symbotic
SYM
$5.19B
$2.37K ﹤0.01%
100
– –
BUYW icon
254
Main BuyWrite ETF
BUYW
$1.28B
$2.33K ﹤0.01%
+167
New +$2.33K
LHX icon
255
L3Harris
LHX
$56.7B
$2.31K ﹤0.01%
11
– –
EVTC icon
256
Evertec
EVTC
$1.9B
$2.07K ﹤0.01%
60
– –
LSTR icon
257
Landstar System
LSTR
$6.55B
$2.06K ﹤0.01%
12
– –
SYBT icon
258
Stock Yards Bancorp
SYBT
$2.42B
$2K ﹤0.01%
28
– –
RLI icon
259
RLI Corp
RLI
$5.86B
$1.98K ﹤0.01%
24
– –
WDFC icon
260
WD-40
WDFC
$3.14B
$1.94K ﹤0.01%
8
– –
BMI icon
261
Badger Meter
BMI
$3.72B
$1.91K ﹤0.01%
9
– –
USIG icon
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.9K ﹤0.01%
38
– –
FUL icon
263
H.B. Fuller
FUL
$3.02B
$1.89K ﹤0.01%
28
– –
AZTA icon
264
Azenta
AZTA
$1.26B
$1.85K ﹤0.01%
37
– –
BOH icon
265
Bank of Hawaii
BOH
$3.2B
$1.78K ﹤0.01%
25
– –
SOBO
266
South Bow Corp
SOBO
$7.8B
$1.72K ﹤0.01%
+73
New +$1.79K
SITE icon
267
SiteOne Landscape Supply
SITE
$4.53B
$1.71K ﹤0.01%
13
– –
UNF icon
268
Unifirst Corp
UNF
$5.38B
$1.71K ﹤0.01%
10
– –
FIZZ icon
269
National Beverage
FIZZ
$2.93B
$1.66K ﹤0.01%
39
– –
PARA
270
DELISTED
Paramount Global Class B
PARA
$1.52K ﹤0.01%
145
– –
GTY
271
Getty Realty Corp
GTY
$2.13B
$1.51K ﹤0.01%
50
– –
JBTM
272
JBT Marel
JBTM
$7.3B
$1.4K ﹤0.01%
11
– –
YUMC icon
273
Yum China
YUMC
$15.3B
$1.35K ﹤0.01%
28
– –
SMG icon
274
ScottsMiracle-Gro
SMG
$4.03B
$1.33K ﹤0.01%
20
– –
AIN icon
275
Albany International
AIN
$2.14B
$1.28K ﹤0.01%
16
– –
9 10
11
12 13

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KAM
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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
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RA
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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.