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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
-4.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$42.1M
Cap. Flow
-$35.1M
Cap. Flow %
-33.33%
Top 10 Hldgs %
87.59%
Holding
199
New
14
Increased
35
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
3
VTV icon
Vanguard Value ETF
VTV
+$9.9M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.47M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.4M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$179K 0.17%
10,126
+1,803
+22% +$29K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$170K 0.16%
1,980
+40
+2% +$3.55K
UNH icon
28
UnitedHealth
UNH
$382B
$166K 0.16%
325
– –
TSLA icon
29
Tesla
TSLA
$1.24T
$162K 0.15%
450
– –
MBB icon
30
iShares MBS ETF
MBB
$39B
$158K 0.15%
1,552
-50
-3% -$5.22K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$142K 0.13%
1,020
– –
EW icon
32
Edwards Lifesciences
EW
$47.6B
$141K 0.13%
1,200
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$134K 0.13%
960
– –
WMT icon
34
Walmart Inc
WMT
$871B
$131K 0.12%
2,640
– –
PFE icon
35
Pfizer
PFE
$140B
$122K 0.12%
2,360
-34
-1% -$1.76K
VZ icon
36
Verizon
VZ
$194B
$109K 0.1%
2,136
+642
+43% +$34K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$104K 0.1%
1,654
+196
+13% +$12.7K
RTX icon
38
RTX Corp
RTX
$287B
$100K 0.09%
1,011
+5
+0.5% +$474
DIS icon
39
Walt Disney
DIS
$165B
$93K 0.09%
681
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$92K 0.09%
519
-319
-38% -$54.3K
GLDI icon
41
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$91K 0.09%
532
+185
+53% +$31.5K
AMD icon
42
Advanced Micro Devices
AMD
$851B
$87K 0.08%
800
– –
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$78K 0.07%
1,275
-71
-5% -$4.3K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$77K 0.07%
1,133
-61
-5% -$4.15K
FDVV icon
45
Fidelity High Dividend ETF
FDVV
$10.1B
$73K 0.07%
1,756
-106
-6% -$4.28K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$73K 0.07%
1,664
-94
-5% -$4.05K
T icon
47
AT&T
T
$165B
$72K 0.07%
4,050
+3,388
+512% +$62.7K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70K 0.07%
1,265
+612
+94% +$35.4K
AXON
49
Axon Enterprise
AXON
$40.5B
$69K 0.07%
500
– –
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$69K 0.07%
462
-29
-6% -$4.26K
1
2
3 4 5

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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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FSC Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FSC Wealth Advisors held 199 positions worth $105M, down 29% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors withdrew a net $35.1M in Q1 2022, closing 22 positions and reducing 32 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares US Transportation ETF worth $5.61M.

  • FSC Wealth Advisors's largest Q1 2022 buy was iShares US Transportation ETF: 83,172 shares worth $5.61M.
  • FSC Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $16.1M increase.
  • FSC Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.8M.
  • FSC Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2022, selling an estimated $8.97M.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $105M portfolio in Q1 2022.
  • FSC Wealth Advisors opened 14 new positions and closed 22 in Q1 2022.
  • FSC Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $105M.

Based on FSC Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.