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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
+1.41%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$48.1M
Cap. Flow
+$47.7M
Cap. Flow %
81.55%
Top 10 Hldgs %
87.74%
Holding
224
New
18
Increased
34
Reduced
37
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.4M
4
AAPL icon
Apple
AAPL
+$728K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$412K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$499K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$71K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.3K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$47K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 3.1%
3 Communication Services 1.39%
4 Financials 1.14%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$106K 0.18%
+426
New +$104K
LOW icon
27
Lowe's Companies
LOW
$116B
$106K 0.18%
+530
New +$106K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$101K 0.17%
837
-22
-3% -$2.58K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$90.8K 0.16%
6,145
-2,336
-28% -$38.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$90.5K 0.15%
1,020
-40
-4% -$3.82K
CVX icon
31
Chevron
CVX
$388B
$89.7K 0.15%
+500
New +$87.3K
EW icon
32
Edwards Lifesciences
EW
$47.6B
$89.5K 0.15%
1,200
-55
-4% -$4.24K
AXON
33
Axon Enterprise
AXON
$40.5B
$83K 0.14%
500
– –
BNDW icon
34
Vanguard Total World Bond ETF
BNDW
$1.88B
$78.3K 0.13%
+1,168
New +$78.8K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$74.3K 0.13%
1,247
+1
+0.1% +$57
KO icon
36
Coca-Cola
KO
$354B
$73.3K 0.13%
1,152
+1
+0.1% +$60
LMT icon
37
Lockheed Martin
LMT
$134B
$73K 0.12%
150
– –
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$70.3K 0.12%
1,289
-9
-0.7% -$489
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$70K 0.12%
263
– –
VZ icon
40
Verizon
VZ
$194B
$67.7K 0.12%
1,719
-541
-24% -$20.4K
RIO icon
41
Rio Tinto
RIO
$148B
$67.4K 0.12%
946
– –
VRSN icon
42
VeriSign
VRSN
$25.3B
$61.6K 0.11%
300
– –
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.1B
$61.5K 0.11%
1,649
-11
-0.7% -$403
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$60.6K 0.1%
1,530
-9
-0.6% -$352
DIS icon
45
Walt Disney
DIS
$165B
$59.3K 0.1%
682
+1
+0.1% +$96
DOW icon
46
Dow Inc
DOW
$21.6B
$56.8K 0.1%
1,127
– –
T icon
47
AT&T
T
$165B
$56.3K 0.1%
3,059
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$55.2K 0.09%
157
– –
AMD icon
49
Advanced Micro Devices
AMD
$851B
$51.8K 0.09%
800
– –
IBM icon
50
IBM
IBM
$202B
$50.2K 0.09%
356
– –
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q4 2022, FSC Wealth Advisors held 224 positions worth $58.5M, up 463% from $10.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors deployed $47.7M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $50.3K trimmed.

  • FSC Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.
  • FSC Wealth Advisors added most to Apple in Q4 2022, an estimated $728K increase.
  • FSC Wealth Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $50.3K.
  • FSC Wealth Advisors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $499K.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $58.5M portfolio in Q4 2022.
  • FSC Wealth Advisors opened 18 new positions and closed 67 in Q4 2022.
  • FSC Wealth Advisors's portfolio value rose 463% quarter-over-quarter to $58.5M.

Based on FSC Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.