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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
+6.18%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.52M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
62
Reduced
67
Closed
58

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.29M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.62%
3 Communication Services 1.03%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.29B
$686K 0.48%
16,238
+625
+4% +$25.5K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$684K 0.48%
4,201
+1,102
+36% +$170K
AMZN icon
28
Amazon
AMZN
$2.5T
$681K 0.48%
3,774
-254
-6% -$42.4K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$644K 0.45%
8,672
+2,090
+32% +$149K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$643K 0.45%
9,343
+4,036
+76% +$269K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$600K 0.42%
7,457
+69
+0.9% +$5.54K
PFE icon
32
Pfizer
PFE
$140B
$584K 0.41%
21,049
-154
-0.7% -$4.27K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$558K 0.39%
1,327
-10
-0.7% -$3.93K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$517K 0.36%
12,695
+8,470
+200% +$331K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$513K 0.36%
17,676
-1,592
-8% -$45.9K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.1B
$506K 0.36%
11,174
+4,314
+63% +$188K
RLY icon
37
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$453K 0.32%
16,216
+6,550
+68% +$175K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$397K 0.28%
28,592
+20,904
+272% +$281K
ABBV icon
39
AbbVie
ABBV
$458B
$387K 0.27%
2,125
-80
-4% -$13.8K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$381K 0.27%
6,586
+2,906
+79% +$164K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$349K 0.25%
718
– –
MBB icon
42
iShares MBS ETF
MBB
$39B
$328K 0.23%
3,552
+1,401
+65% +$130K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$326K 0.23%
2,160
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$326K 0.23%
+6,435
New +$326K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$320K 0.23%
7,656
+3,290
+75% +$134K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$305K 0.21%
7,252
+3,237
+81% +$136K
IBM icon
47
IBM
IBM
$202B
$298K 0.21%
1,560
+698
+81% +$127K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$275K 0.19%
3,040
– –
CMCSA icon
49
Comcast
CMCSA
$79.1B
$261K 0.18%
6,011
– –
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$254K 0.18%
4,676
+1,784
+62% +$93.2K
1
2
3 4 5

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UOMF
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ABA
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BP
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HCRE
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FSC Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSC Wealth Advisors held 312 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors's Q1 2024 filing shows 25 new, 62 increased, 67 reduced and 58 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M.
  • FSC Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.4M increase.
  • FSC Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.64M.
  • FSC Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $6.46M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $142M portfolio in Q1 2024.
  • FSC Wealth Advisors opened 25 new positions and closed 58 in Q1 2024.
  • FSC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on FSC Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.