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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
LESL icon
276
Leslie's
LESL
$11.7M
$768 ﹤0.01%
12
– –
VYX icon
277
NCR Voyix
VYX
$1.14B
$760 ﹤0.01%
56
-129
-70% -$1.72K
DAPP icon
278
VanEck Digital Transformation ETF
DAPP
$239M
$706 ﹤0.01%
60
– –
LGTY
279
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$504 ﹤0.01%
45
– –
AEM icon
280
Agnico Eagle Mines
AEM
$72.8B
$480 ﹤0.01%
+400
New +$31K
VAC icon
281
Marriott Vacations Worldwide
VAC
$3.35B
$367 ﹤0.01%
5
– –
WBD icon
282
Warner Bros
WBD
$63.7B
$347 ﹤0.01%
42
-619
-94% -$4.84K
PYPL icon
283
PayPal
PYPL
$49.5B
$252 ﹤0.01%
+200
New +$13.4K
IOT icon
284
Samsara
IOT
$21B
$180 ﹤0.01%
+200
New +$8.11K
PTON icon
285
Peloton Interactive
PTON
$2.68B
$136 ﹤0.01%
+800
New +$3.14K
FLTR icon
286
VanEck IG Floating Rate ETF
FLTR
$2.94B
$90 ﹤0.01%
4
-555
-99% -$14.1K
AG icon
287
First Majestic Silver
AG
$7.94B
$88 ﹤0.01%
+800
New +$4.64K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$81 ﹤0.01%
2
– –
GSAT icon
289
Globalstar
GSAT
$10.1B
$64 ﹤0.01%
3
– –
PCY icon
290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$22 ﹤0.01%
1
– –
SOUN icon
291
SoundHound AI
SOUN
$2.78B
$8 ﹤0.01%
+400
New +$1.93K
ALL icon
292
Allstate
ALL
$67.1B
– –
-232
Closed -$37K
AZZ icon
293
AZZ Inc
AZZ
$4.39B
– –
-951
Closed -$73.5K
BX icon
294
Blackstone
BX
$105B
– –
-804
Closed -$99.5K
CRM icon
295
Salesforce
CRM
$144B
– –
-68
Closed -$17.5K
EBAY icon
296
eBay
EBAY
$50.1B
– –
-1,235
Closed -$66.3K
GMF icon
297
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$422M
– –
-178
Closed -$19.8K
HD icon
298
Home Depot
HD
$337B
– –
-35
Closed -$12K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9
Closed -$960
MCY icon
300
Mercury Insurance
MCY
$5.99B
– –
-1,212
Closed -$64.4K
9 10 11
12
13

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BP
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HCRE
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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.