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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
(+4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
62
Reduced
67
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.29M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.64M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.46M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-100
| Closed | -$6.02K |
|
302
Take-Two Interactive
TTWO
$45.3B
| – | – |
-261
| Closed | -$42K |
|
|
TWO
303
Two Harbors Investment
TWO
$1.27B
| – | – |
-50
| Closed | -$697 |
|
304
Ternium
TX
$9.37B
| – | – |
-200
| Closed | -$8.49K |
|
305
Vale
VALE
$62.9B
| – | – |
-400
| Closed | -$6.34K |
|
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-50
| Closed | -$3.87K |
|
307
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| – | – |
-21
| Closed | -$2.07K |
|
308
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-79,482
| Closed | -$2.99M |
|
309
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| – | – |
-13,751
| Closed | -$519K |
|
|
310
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-66,124
| Closed | -$6.36M |
|
|
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-72,222
| Closed | -$6.46M |
|
|
NS
312
DELISTED
NuStar Energy L.P.
NS
| – | – |
-200
| Closed | -$3.74K |
|
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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.