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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
-1.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$14.7M
Cap. Flow
-$12.8M
Cap. Flow %
-13.24%
Top 10 Hldgs %
82.47%
Holding
246
New
56
Increased
63
Reduced
18
Closed
15

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.02%
3 Communication Services 1.25%
4 Financials 0.94%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$267K 0.28%
6,011
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$216K 0.22%
718
-119
-14% -$35.9K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$206K 0.21%
3,322
+224
+7% +$14.2K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$194K 0.2%
1,246
+6
+0.5% +$990
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$179K 0.19%
3,740
+3,282
+717% +$159K
UNH icon
31
UnitedHealth
UNH
$382B
$177K 0.18%
351
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10.1B
$167K 0.17%
4,336
+283
+7% +$11.4K
RLY icon
33
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$162K 0.17%
6,004
+429
+8% +$11.7K
MBB icon
34
iShares MBS ETF
MBB
$39B
$159K 0.16%
1,786
+610
+52% +$55.8K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$155K 0.16%
4,427
+315
+8% +$11.7K
PG icon
36
Procter & Gamble
PG
$343B
$155K 0.16%
+1,061
New +$162K
VZ icon
37
Verizon
VZ
$194B
$152K 0.16%
4,688
+909
+24% +$30.7K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$124K 0.13%
2,310
+157
+7% +$8.65K
IBM icon
39
IBM
IBM
$202B
$121K 0.13%
862
XOM icon
40
ExxonMobil
XOM
$651B
$117K 0.12%
995
+6
+0.6% +$658
CVX icon
41
Chevron
CVX
$388B
$115K 0.12%
684
+88
+15% +$14.2K
LOW icon
42
Lowe's Companies
LOW
$116B
$112K 0.12%
538
+3
+0.6% +$675
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$106K 0.11%
2,536
+181
+8% +$7.57K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$102K 0.11%
2,734
+185
+7% +$7.19K
AXON
45
Axon Enterprise
AXON
$40.5B
$99.5K 0.1%
500
GD icon
46
General Dynamics
GD
$105B
$95.8K 0.1%
434
+3
+0.7% +$664
MO icon
47
Altria Group
MO
$122B
$94.3K 0.1%
2,242
+22
+1% +$972
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$94.3K 0.1%
6,306
+327
+5% +$4.79K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$87.2K 0.09%
1,859
+118
+7% +$5.68K
TTE icon
50
TotalEnergies
TTE
$193B
$82.3K 0.09%
+1,251
New +$77.4K

Similar funds

FSC Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FSC Wealth Advisors held 246 positions worth $96.5M, down 13% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FSC Wealth Advisors withdrew a net $12.8M in Q3 2023, closing 15 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in State Street Materials Select Sector SPDR ETF worth $2.79M.

  • FSC Wealth Advisors's largest Q3 2023 buy was State Street Materials Select Sector SPDR ETF: 71,162 shares worth $2.79M.
  • FSC Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $2.64M increase.
  • FSC Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.01M.
  • FSC Wealth Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2023, selling an estimated $2.8M.
  • FSC Wealth Advisors's ten largest holdings make up 82% of its $96.5M portfolio in Q3 2023.
  • FSC Wealth Advisors opened 56 new positions and closed 15 in Q3 2023.
  • FSC Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $96.5M.

Based on FSC Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.