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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
ASTS icon
301
AST SpaceMobile
ASTS
$17.1B
$20 ﹤0.01%
+200
New +$4.88K
PCY icon
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20 ﹤0.01%
1
– –
CPNG icon
303
Coupang
CPNG
$28.6B
$14 ﹤0.01%
+200
New +$4.91K
TAN icon
304
Invesco Solar ETF
TAN
$1.46B
$10 ﹤0.01%
+200
New +$7.38K
RIOT icon
305
Riot Platforms
RIOT
$8.12B
$6 ﹤0.01%
+200
New +$2.18K
AEM icon
306
Agnico Eagle Mines
AEM
$72.7B
– –
-400
Closed -$480
AG icon
307
First Majestic Silver
AG
$7.95B
– –
-800
Closed -$88
CHKP icon
308
Check Point Software Technologies
CHKP
$13.7B
– –
-312
Closed -$60.2K
COF icon
309
Capital One
COF
$126B
– –
-484
Closed -$72.5K
DHI icon
310
D.R. Horton
DHI
$41.1B
– –
-404
Closed -$77.1K
FLTR icon
311
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-4
Closed -$90
GDX icon
312
VanEck Gold Miners ETF
GDX
$23B
– –
-72,027
Closed -$2.87M
HALO icon
313
Halozyme
HALO
$9.69B
– –
-1,132
Closed -$64.8K
HEI icon
314
HEICO Corp
HEI
$49.6B
– –
-322
Closed -$84.2K
INTC icon
315
Intel
INTC
$456B
– –
-137
Closed -$3.21K
IOT icon
316
Samsara
IOT
$21.2B
– –
-200
Closed -$180
NATL icon
317
NCR Atleos
NATL
$3.48B
– –
-34
Closed -$970
PAYO icon
318
Payoneer
PAYO
$2.41B
– –
-9,005
Closed -$67.8K
PSTL
319
Postal Realty Trust
PSTL
$721M
– –
-1,000
Closed -$14.6K
PTON icon
320
Peloton Interactive
PTON
$2.68B
– –
-800
Closed -$136
PYPL icon
321
PayPal
PYPL
$49.7B
– –
-200
Closed -$252
RACE icon
322
Ferrari
RACE
$66.4B
– –
-100
Closed -$47K
SHG icon
323
Shinhan Financial Group
SHG
$33.5B
– –
-1,799
Closed -$76.2K
SOUN icon
324
SoundHound AI
SOUN
$2.79B
– –
-400
Closed -$8
UBER icon
325
Uber
UBER
$137B
– –
-875
Closed -$65.8K
10 11 12
13
14

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ABA
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BP
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HCRE
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RJA
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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.