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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
+6.18%
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
HIMS icon
276
Hims & Hers Health
HIMS
$7B
– –
-50
Closed -$445
HNDL icon
277
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-224
Closed -$4.63K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-1,116
Closed -$117K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-7,756
Closed -$588K
IYLD icon
280
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-9,777
Closed -$197K
KMI icon
281
Kinder Morgan
KMI
$70.6B
– –
-400
Closed -$7.06K
LDOS icon
282
Leidos
LDOS
$14.5B
– –
-50
Closed -$5.41K
LULU icon
283
lululemon athletica
LULU
$13.4B
– –
-80
Closed -$40.9K
MAIN icon
284
Main Street Capital
MAIN
$5B
– –
-100
Closed -$4.32K
MPT
285
Medical Properties Trust
MPT
$2.86B
– –
-100
Closed -$491
NEU icon
286
NewMarket
NEU
$7.13B
– –
-72
Closed -$39.3K
NFLX icon
287
Netflix
NFLX
$293B
– –
-50
Closed -$2.43K
NLY icon
288
Annaly Capital Management
NLY
$16.9B
– –
-900
Closed -$17.4K
OBDC icon
289
Blue Owl Capital
OBDC
$5.42B
– –
-500
Closed -$7.38K
OKE icon
290
Oneok
OKE
$56.4B
– –
-166
Closed -$11.7K
OPI
291
DELISTED
Office Properties Income Trust
OPI
– –
-1,400
Closed -$10.2K
PATH icon
292
UiPath
PATH
$6.02B
– –
-1,737
Closed -$43.1K
PBF icon
293
PBF Energy
PBF
$7.43B
– –
-300
Closed -$13.2K
PHK
294
PIMCO High Income Fund
PHK
$863M
– –
-2,600
Closed -$13K
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-9
Closed -$1.52K
RINC
296
DELISTED
AXS Real Estate Income ETF
RINC
– –
-185
Closed -$4.76K
RIO icon
297
Rio Tinto
RIO
$150B
– –
-100
Closed -$7.45K
SBRA icon
298
Sabra Healthcare REIT
SBRA
$5.65B
– –
-500
Closed -$7.13K
SLRC icon
299
SLR Investment Corp
SLRC
$705M
– –
-500
Closed -$7.51K
SPHB icon
300
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-40,438
Closed -$3.33M
9 10 11
12
13

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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 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.