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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
+4.91%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$47.9M
Cap. Flow
+$44M
Cap. Flow %
39.58%
Top 10 Hldgs %
82.92%
Holding
198
New
27
Increased
60
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$79.2K
2
VPU
Vanguard Utilities ETF
VPU
+$75.8K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$59.4K
4
USB icon
US Bancorp
USB
+$43.5K
5
WINA icon
Winmark
WINA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$250K 0.22%
6,011
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$240K 0.22%
837
– –
BHVN icon
28
Biohaven
BHVN
$2.16B
$239K 0.22%
10,000
+3,500
+54% +$60.2K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$205K 0.18%
1,240
+303
+32% +$48.9K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$196K 0.18%
3,098
+825
+36% +$52.2K
UNH icon
31
UnitedHealth
UNH
$382B
$169K 0.15%
351
– –
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10.1B
$161K 0.14%
4,053
+477
+13% +$18.4K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$154K 0.14%
6,345
+3,987
+169% +$95.3K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$152K 0.14%
4,112
+617
+18% +$22.8K
RLY icon
35
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$148K 0.13%
5,575
-67
-1% -$1.82K
VZ icon
36
Verizon
VZ
$194B
$141K 0.13%
3,779
-411
-10% -$15.2K
AMD icon
37
Advanced Micro Devices
AMD
$851B
$132K 0.12%
1,156
+356
+45% +$37K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$123K 0.11%
1,020
– –
LOW icon
39
Lowe's Companies
LOW
$116B
$121K 0.11%
535
+2
+0.4% +$416
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$119K 0.11%
2,153
-350
-14% -$19.1K
IBM icon
41
IBM
IBM
$202B
$115K 0.1%
862
– –
MBB icon
42
iShares MBS ETF
MBB
$39B
$110K 0.1%
1,176
+274
+30% +$25.8K
XOM icon
43
ExxonMobil
XOM
$651B
$106K 0.1%
989
+241
+32% +$26.3K
MO icon
44
Altria Group
MO
$122B
$101K 0.09%
2,220
+1,000
+82% +$45.3K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$98.6K 0.09%
2,355
+32
+1% +$1.32K
AXON
46
Axon Enterprise
AXON
$40.5B
$97.6K 0.09%
500
– –
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$97.6K 0.09%
2,549
-32
-1% -$1.23K
CVX icon
48
Chevron
CVX
$388B
$93.7K 0.08%
596
+3
+0.5% +$481
GD icon
49
General Dynamics
GD
$105B
$92.7K 0.08%
431
+3
+0.7% +$647
DIS icon
50
Walt Disney
DIS
$165B
$88.1K 0.08%
987
+201
+26% +$19K
1
2
3 4 5

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ABA
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HCRE
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FSC Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FSC Wealth Advisors held 198 positions worth $111M, up 76% from $63.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FSC Wealth Advisors deployed $44M of net new capital in Q2 2023, opening 27 new positions and adding to 60 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,988 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $79.2K trimmed.

  • FSC Wealth Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 25,988 shares worth $2.79M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.02M increase.
  • FSC Wealth Advisors's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $79.2K.
  • FSC Wealth Advisors fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $75.8K.
  • FSC Wealth Advisors's ten largest holdings make up 83% of its $111M portfolio in Q2 2023.
  • FSC Wealth Advisors opened 27 new positions and closed 8 in Q2 2023.
  • FSC Wealth Advisors's portfolio value rose 76% quarter-over-quarter to $111M.

Based on FSC Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.