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
+2.75%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.64M
Cap. Flow
-$9.15M
Cap. Flow %
-6.76%
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
78
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$213K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
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
$691K 0.51%
16,968
+730
+4% +$30.1K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$655K 0.48%
9,559
+216
+2% +$15K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$642K 0.47%
8,841
+169
+2% +$12.4K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$610K 0.45%
43,427
+14,835
+52% +$210K
PFE icon
30
Pfizer
PFE
$140B
$603K 0.45%
21,549
+500
+2% +$13.8K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$550K 0.41%
10,372
+6,572
+173% +$357K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$546K 0.4%
1,343
+16
+1% +$6.54K
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.1B
$536K 0.4%
11,467
+293
+3% +$13.4K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$523K 0.39%
12,991
+296
+2% +$11.9K
BHVN icon
35
Biohaven
BHVN
$2.16B
$521K 0.38%
15,000
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$513K 0.38%
4,150
+1,110
+37% +$112K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$507K 0.37%
2,499
-55,849
-96% -$11.3M
FLXR
38
TCW Flexible Income ETF
FLXR
$3.4B
$500K 0.37%
+13,095
New +$500K
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$480K 0.35%
16,944
-732
-4% -$20.9K
MBB icon
40
iShares MBS ETF
MBB
$39B
$439K 0.32%
4,780
+1,228
+35% +$112K
ABBV icon
41
AbbVie
ABBV
$458B
$419K 0.31%
2,446
+321
+15% +$53.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$394K 0.29%
2,161
+1
+0% +$169
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$384K 0.28%
6,774
+188
+3% +$10.6K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$376K 0.28%
7,028
+3,346
+91% +$176K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$373K 0.28%
3,647
+2,053
+129% +$210K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$362K 0.27%
718
– –
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$340K 0.25%
7,840
+184
+2% +$7.91K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$324K 0.24%
6,469
+34
+0.5% +$1.7K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$311K 0.23%
7,441
+189
+3% +$7.91K
RLY icon
50
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$311K 0.23%
11,243
-4,973
-31% -$140K
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 Q2 2024 Portfolio in Review

As of Q2 2024, FSC Wealth Advisors held 311 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors withdrew a net $9.15M in Q2 2024, closing 19 positions and reducing 23 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Semiconductor ETF worth $6.23M.

  • FSC Wealth Advisors's largest Q2 2024 buy was iShares Semiconductor ETF: 25,257 shares worth $6.23M.
  • FSC Wealth Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $5.69M increase.
  • FSC Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $11.3M.
  • FSC Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $6.48M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $135M portfolio in Q2 2024.
  • FSC Wealth Advisors opened 57 new positions and closed 19 in Q2 2024.
  • FSC Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on FSC Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.