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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
-11.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$94.2M
Cap. Flow
-$88.2M
Cap. Flow %
-781.26%
Top 10 Hldgs %
48%
Holding
232
New
55
Increased
46
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$253K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
4
MSFT icon
Microsoft
MSFT
+$88.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.1K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 11.48%
3 Communication Services 8.22%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$103K 0.91%
1,690
+36
+2% +$2.2K
PFE icon
27
Pfizer
PFE
$140B
$102K 0.9%
1,938
-422
-18% -$21.5K
TSLA icon
28
Tesla
TSLA
$1.24T
$101K 0.9%
450
– –
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$97K 0.86%
544
+25
+5% +$4.45K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$83K 0.74%
1,496
+221
+17% +$12.8K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$78K 0.69%
1,327
+194
+17% +$12.4K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$75K 0.66%
+790
New +$80.6K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$74K 0.66%
+1,226
New +$81.1K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$74K 0.66%
1,861
+197
+12% +$8.47K
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.1B
$72K 0.64%
2,010
+254
+14% +$9.93K
KO icon
36
Coca-Cola
KO
$354B
$72K 0.64%
1,141
+76
+7% +$4.82K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$72K 0.64%
1,722
+514
+43% +$22.3K
XOM icon
38
ExxonMobil
XOM
$651B
$71K 0.63%
826
+19
+2% +$1.71K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$65K 0.58%
1,747
+1,553
+801% +$63.2K
DIS icon
40
Walt Disney
DIS
$165B
$64K 0.57%
681
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$64K 0.57%
150
– –
T icon
42
AT&T
T
$165B
$64K 0.57%
3,059
-991
-24% -$19.8K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$62K 0.55%
477
+15
+3% +$2.12K
AMD icon
44
Advanced Micro Devices
AMD
$851B
$61K 0.54%
800
– –
GLDI icon
45
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$61K 0.54%
388
-144
-27% -$23.4K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$61K 0.54%
874
+239
+38% +$17.2K
RIO icon
47
Rio Tinto
RIO
$148B
$58K 0.51%
946
+100
+12% +$7.17K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$55K 0.49%
159
-1
-0.6% -$377
DOW icon
49
Dow Inc
DOW
$21.6B
$53K 0.47%
1,027
– –
IBM icon
50
IBM
IBM
$202B
$50K 0.44%
356
– –
1
2
3 4 5

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BP
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FSC Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FSC Wealth Advisors held 232 positions worth $11.3M, down 89% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FSC Wealth Advisors withdrew a net $88.2M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.34M.

  • FSC Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 13,171 shares worth $1.34M.
  • FSC Wealth Advisors added most to Microsoft in Q2 2022, an estimated $88.2K increase.
  • FSC Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.5M.
  • FSC Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $22.9M.
  • FSC Wealth Advisors's ten largest holdings make up 48% of its $11.3M portfolio in Q2 2022.
  • FSC Wealth Advisors opened 55 new positions and closed 26 in Q2 2022.
  • FSC Wealth Advisors's portfolio value fell 89% quarter-over-quarter to $11.3M.

Based on FSC Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.