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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
+10.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
96.57%
Top 10 Hldgs %
78.88%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 0.88%
3 Communication Services 0.77%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
26
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$413K 0.28%
+3,000
New +$381K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$298K 0.2%
+5,928
New +$309K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$297K 0.2%
+622
New +$287K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$286K 0.19%
+2,741
New +$287K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$282K 0.19%
+837
New +$278K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$265K 0.18%
+1,803
New +$257K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$257K 0.17%
+859
New +$246K
AMZN icon
33
Amazon
AMZN
$2.5T
$253K 0.17%
+1,520
New +$260K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.15%
+3,825
New +$213K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$180K 0.12%
+1,940
New +$182K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$179K 0.12%
+6,243
New +$183K
MBB icon
37
iShares MBS ETF
MBB
$39B
$172K 0.12%
+1,602
New +$172K
UNH icon
38
UnitedHealth
UNH
$382B
$163K 0.11%
+325
New +$147K
TSLA icon
39
Tesla
TSLA
$1.24T
$159K 0.11%
+450
New +$151K
EW icon
40
Edwards Lifesciences
EW
$47.6B
$155K 0.11%
+1,200
New +$140K
ABBV icon
41
AbbVie
ABBV
$458B
$151K 0.1%
+1,116
New +$132K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$148K 0.1%
+1,020
New +$147K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$143K 0.1%
+838
New +$137K
PFE icon
44
Pfizer
PFE
$140B
$141K 0.1%
+2,394
New +$119K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$139K 0.09%
+960
New +$138K
WMT icon
46
Walmart Inc
WMT
$871B
$127K 0.09%
+2,640
New +$126K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$117K 0.08%
+8,323
New +$164K
AMD icon
48
Advanced Micro Devices
AMD
$851B
$115K 0.08%
+800
New +$108K
IYLD icon
49
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$107K 0.07%
+4,447
New +$107K
DIS icon
50
Walt Disney
DIS
$165B
$105K 0.07%
+681
New +$110K
1
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FSC Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for FSC Wealth Advisors, which disclosed 184 positions worth $148M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 53,724 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 53,724 shares worth $25.5M.
  • FSC Wealth Advisors's ten largest holdings make up 79% of its $148M portfolio in Q4 2021.
  • FSC Wealth Advisors disclosed 184 positions in Q4 2021, its first 13F filing on record.

Based on FSC Wealth Advisors's 13F filing for Q4 2021, filed 28 Apr 2022.