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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
MTSI icon
301
MACOM Technology Solutions
MTSI
$19.6B
– –
-700
Closed -$78K
NANR icon
302
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-343
Closed -$18.7K
NEE icon
303
NextEra Energy
NEE
$184B
– –
-1,083
Closed -$76.7K
NVMI
304
Nova
NVMI
$13.2B
– –
-337
Closed -$79K
PIPR icon
305
Piper Sandler
PIPR
$5.13B
– –
-1,384
Closed -$79.6K
PRIM icon
306
Primoris Services
PRIM
$4.51B
– –
-1,403
Closed -$70K
P
307
Everpure Inc
P
$24.3B
– –
-521
Closed -$33.5K
SOXX icon
308
iShares Semiconductor ETF
SOXX
$41.7B
– –
-25,257
Closed -$6.23M
SPDW icon
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-82
Closed -$2.88K
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-26
Closed -$979
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-684
Closed -$28.4K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
– –
-55
Closed -$4.41K
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-78
Closed -$3.8K
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-7,441
Closed -$311K
TSLA icon
315
Tesla
TSLA
$1.21T
– –
-235
Closed -$46.5K
V icon
316
Visa
V
$690B
– –
-46
Closed -$12.1K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,168
Closed -$78K
VO icon
318
Vanguard Mid-Cap ETF
VO
$106B
– –
-24
Closed -$1.45K
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-826
Closed -$36.2K
ALTR
320
DELISTED
Altair Engineering Inc
ALTR
– –
-832
Closed -$81.6K
9 10 11 12
13

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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.