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
+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
Cap. Flow
-$9.15M
Cap. Flow %
-6.76%
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
78
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$213K
5
FTSM icon
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
JBTM
276
JBT Marel
JBTM
$7.14B
$1.04K ﹤0.01%
+11
New +$1.04K
LESL icon
277
Leslie's
LESL
$11.6M
$1.02K ﹤0.01%
+12
New +$1.17K
JKHY icon
278
Jack Henry & Associates
JKHY
$10.7B
$996 ﹤0.01%
+6
New +$996
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$979 ﹤0.01%
26
– –
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$109B
$960 ﹤0.01%
9
– –
GGG icon
281
Graco
GGG
$12.9B
$951 ﹤0.01%
+12
New +$1K
HST icon
282
Host Hotels & Resorts
HST
$16.8B
$881 ﹤0.01%
49
– –
YUMC icon
283
Yum China
YUMC
$14.9B
$864 ﹤0.01%
28
– –
LKFN icon
284
Lakeland Financial Corp
LKFN
$1.52B
$861 ﹤0.01%
+14
New +$853
PKST
285
DELISTED
Peakstone Realty Trust
PKST
$837 ﹤0.01%
79
– –
DAPP icon
286
VanEck Digital Transformation ETF
DAPP
$241M
$719 ﹤0.01%
60
– –
FFIN icon
287
First Financial Bankshares
FFIN
$4.97B
$620 ﹤0.01%
+21
New +$629
VAC icon
288
Marriott Vacations Worldwide
VAC
$3.24B
$437 ﹤0.01%
5
– –
LGTY
289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$411 ﹤0.01%
+45
New +$459
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$68 ﹤0.01%
2
– –
GSAT icon
291
Globalstar
GSAT
$10.2B
$58 ﹤0.01%
3
– –
PCY icon
292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20 ﹤0.01%
1
– –
CSCO icon
293
Cisco
CSCO
$450B
– –
-706
Closed -$35.2K
CVNA icon
294
Carvana
CVNA
$43.3B
– –
-2,700
Closed -$47.5K
EBND icon
295
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-1,653
Closed -$33.9K
EGO icon
296
Eldorado Gold
EGO
$8.31B
– –
-3,897
Closed -$54.8K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-31,035
Closed -$6.36M
HOOD icon
298
Robinhood
HOOD
$85.2B
– –
-2,990
Closed -$60.2K
MARA icon
299
Marathon Digital Holdings
MARA
$4.62B
– –
-2,394
Closed -$54.1K
NOK icon
300
Nokia
NOK
$50.8B
– –
-7
Closed -$25
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 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.