We are live on ! Find out more
FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$905K
Cap. Flow
-$89.6K
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.35%
Holding
214
New
9
Increased
42
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$646K
2
AAPL icon
Apple
AAPL
+$361K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$179K
4
AMZN icon
Amazon
AMZN
+$139K
5
ABBV icon
AbbVie
ABBV
+$102K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$249K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$153K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MBB icon
iShares MBS ETF
MBB
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 18.7%
3 Communication Services 7.7%
4 Consumer Discretionary 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$71K 0.68%
790
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$71K 0.68%
1,226
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$70K 0.67%
263
+222
+541% +$67K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$67K 0.65%
1,298
-198
-13% -$11K
KO icon
30
Coca-Cola
KO
$354B
$65K 0.63%
1,151
+10
+0.9% +$622
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$65K 0.63%
1,246
-81
-6% -$4.68K
DIS icon
32
Walt Disney
DIS
$165B
$64K 0.62%
681
– –
AXON
33
Axon Enterprise
AXON
$40.5B
$58K 0.56%
500
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$58K 0.56%
150
– –
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.1B
$55K 0.53%
1,660
-350
-17% -$13K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$55K 0.53%
1,539
-322
-17% -$13K
MBB icon
37
iShares MBS ETF
MBB
$39B
$52K 0.5%
563
-1,023
-65% -$99.2K
RIO icon
38
Rio Tinto
RIO
$148B
$52K 0.5%
946
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$52K 0.5%
157
-2
-1% -$730
VRSN icon
40
VeriSign
VRSN
$25.3B
$52K 0.5%
300
– –
AMD icon
41
Advanced Micro Devices
AMD
$851B
$51K 0.49%
800
– –
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$50K 0.48%
1,536
-211
-12% -$7.64K
DOW icon
43
Dow Inc
DOW
$21.6B
$50K 0.48%
1,127
+100
+10% +$5.07K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$50K 0.48%
1,214
-508
-30% -$21.5K
XOM icon
45
ExxonMobil
XOM
$651B
$50K 0.48%
576
-250
-30% -$22.8K
GLDI icon
46
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$47K 0.45%
328
-60
-15% -$8.93K
T icon
47
AT&T
T
$165B
$47K 0.45%
3,059
– –
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$47K 0.45%
750
-124
-14% -$8.55K
ECL icon
49
Ecolab
ECL
$75.6B
$44K 0.42%
304
– –
IBM icon
50
IBM
IBM
$202B
$42K 0.4%
356
– –
1
2
3 4 5

Similar funds

KAM
Kirkoswald Asset Management New York $5.23M AUM
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM

FSC Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FSC Wealth Advisors held 214 positions worth $10.4M, down 8% from $11.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FSC Wealth Advisors's Q3 2022 filing shows 9 new, 42 increased, 24 reduced and 8 closed positions. Its largest new stake was Oracle: 477 shares worth $29K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q3 2022 buy was Oracle: 477 shares worth $29K.
  • FSC Wealth Advisors added most to Pfizer in Q3 2022, an estimated $646K increase.
  • FSC Wealth Advisors's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $99.2K.
  • FSC Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.34M.
  • FSC Wealth Advisors's ten largest holdings make up 49% of its $10.4M portfolio in Q3 2022.
  • FSC Wealth Advisors opened 9 new positions and closed 8 in Q3 2022.
  • FSC Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $10.4M.

Based on FSC Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.