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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
+6.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.84M
Cap. Flow
-$2.67M
Cap. Flow %
-1.92%
Top 10 Hldgs %
54.43%
Holding
320
New
28
Increased
92
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.56M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.99%
3 Financials 1.07%
4 Communication Services 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$1.08M 0.78%
6,184
+732
+13% +$123K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$898K 0.64%
10,721
+969
+10% +$79.7K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$771K 0.55%
7,954
-33
-0.4% -$3.02K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.29B
$769K 0.55%
16,915
-53
-0.3% -$2.3K
AMZN icon
30
Amazon
AMZN
$2.5T
$758K 0.54%
4,070
+296
+8% +$54K
BHVN icon
31
Biohaven
BHVN
$2.16B
$750K 0.54%
15,000
– –
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$749K 0.54%
13,019
+2,647
+26% +$146K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$725K 0.52%
+10,106
New +$694K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$718K 0.52%
9,202
+361
+4% +$27K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$700K 0.5%
52,136
+8,709
+20% +$117K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$672K 0.48%
1,460
+117
+9% +$51.7K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$656K 0.47%
2,971
+472
+19% +$101K
PFE icon
38
Pfizer
PFE
$140B
$624K 0.45%
21,557
+8
+0% +$233
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$617K 0.44%
13,508
+517
+4% +$22.5K
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.1B
$605K 0.43%
11,943
+476
+4% +$23.2K
FLXR
41
TCW Flexible Income ETF
FLXR
$3.4B
$547K 0.39%
13,746
+651
+5% +$25.5K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$516K 0.37%
4,250
+100
+2% +$11.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$510K 0.37%
8,888
+1,860
+26% +$101K
MBB icon
44
iShares MBS ETF
MBB
$39B
$505K 0.36%
5,271
+491
+10% +$46.4K
ABBV icon
45
AbbVie
ABBV
$458B
$501K 0.36%
2,537
+91
+4% +$17K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$499K 0.36%
4,632
+985
+27% +$102K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$497K 0.36%
16,910
-34
-0.2% -$983
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$423K 0.3%
7,112
+338
+5% +$19.4K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$411K 0.3%
718
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$375K 0.27%
2,261
+100
+5% +$16.8K
1
2
3 4 5

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FSC Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSC Wealth Advisors held 320 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FSC Wealth Advisors's Q3 2024 filing shows 28 new, 92 increased, 40 reduced and 29 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M. The largest sale was Invesco QQQ Trust, an estimated $9.54M.

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

  • FSC Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $406K increase.
  • FSC Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.54M.
  • FSC Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $6.23M.
  • FSC Wealth Advisors's ten largest holdings make up 54% of its $139M portfolio in Q3 2024.
  • FSC Wealth Advisors opened 28 new positions and closed 29 in Q3 2024.
  • FSC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on FSC Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.