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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
OLN icon
276
Olin
OLN
$2.53B
$1.18K ﹤0.01%
35
– –
JKHY icon
277
Jack Henry & Associates
JKHY
$11B
$1.05K ﹤0.01%
6
– –
WAB icon
278
Wabtec
WAB
$49.8B
$1.04K ﹤0.01%
6
-1
-14% -$194
GGG icon
279
Graco
GGG
$12.9B
$1.01K ﹤0.01%
12
– –
LKFN icon
280
Lakeland Financial Corp
LKFN
$1.53B
$963 ﹤0.01%
14
– –
DAPP icon
281
VanEck Digital Transformation ETF
DAPP
$237M
$894 ﹤0.01%
62
+2
+3% +$31
PKST
282
DELISTED
Peakstone Realty Trust
PKST
$875 ﹤0.01%
79
– –
HST icon
283
Host Hotels & Resorts
HST
$17B
$858 ﹤0.01%
49
– –
FFIN icon
284
First Financial Bankshares
FFIN
$4.98B
$757 ﹤0.01%
21
– –
LESL icon
285
Leslie's
LESL
$12.2M
$542 ﹤0.01%
12
– –
LGTY
286
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$499 ﹤0.01%
45
– –
VAC icon
287
Marriott Vacations Worldwide
VAC
$3.3B
$449 ﹤0.01%
5
– –
VVX icon
288
V2X
VVX
$2.61B
$287 ﹤0.01%
+6
New +$356
LSCC icon
289
Lattice Semiconductor
LSCC
$16.4B
$280 ﹤0.01%
+200
New +$11K
LRCX icon
290
Lam Research
LRCX
$350B
$122 ﹤0.01%
+200
New +$15.2K
HIMS icon
291
Hims & Hers Health
HIMS
$6.82B
$120 ﹤0.01%
+200
New +$4.96K
GSAT icon
292
Globalstar
GSAT
$10.2B
$108 ﹤0.01%
3
– –
TME icon
293
Tencent Music
TME
$15.4B
$84 ﹤0.01%
+400
New +$4.75K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$76 ﹤0.01%
2
– –
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$113B
$73 ﹤0.01%
+200
New +$23.3K
TAL icon
296
TAL Education Group
TAL
$5.86B
$72 ﹤0.01%
+400
New +$4.2K
AFRM icon
297
Affirm
AFRM
$24.5B
$52 ﹤0.01%
+100
New +$5.56K
FXI icon
298
iShares China Large-Cap ETF
FXI
$4.22B
$51 ﹤0.01%
+100
New +$3.15K
JD icon
299
JD.com
JD
$41.6B
$23 ﹤0.01%
+100
New +$3.87K
XYZ
300
Block Inc
XYZ
$47.4B
$21 ﹤0.01%
+100
New +$8.2K
10 11
12
13 14

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UOMF
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ABA
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BP
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HCRE
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RJA
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AI
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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.