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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
+0.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$15.8M
Cap. Flow %
10.14%
Top 10 Hldgs %
56.47%
Holding
329
New
38
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.1M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.12M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$1.23M 0.79%
7,237
+1,053
+17% +$185K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1M 0.65%
12,515
+1,794
+17% +$146K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$936K 0.6%
17,839
+4,820
+37% +$264K
AMZN icon
29
Amazon
AMZN
$2.5T
$879K 0.57%
4,008
-62
-2% -$12.7K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$800K 0.51%
3,620
+649
+22% +$148K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.29B
$738K 0.48%
16,915
– –
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$738K 0.48%
7,958
+4
+0.1% +$385
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$708K 0.46%
10,113
+7
+0.1% +$505
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$697K 0.45%
9,916
+714
+8% +$52.7K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$671K 0.43%
5,192
+942
+22% +$130K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$651K 0.42%
1,436
-24
-2% -$11.1K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$635K 0.41%
12,152
+3,264
+37% +$181K
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$10.1B
$617K 0.4%
12,359
+416
+3% +$21.3K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$606K 0.39%
6,263
+1,631
+35% +$166K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$606K 0.39%
14,019
+511
+4% +$23.2K
BHVN icon
41
Biohaven
BHVN
$2.16B
$579K 0.37%
15,500
+500
+3% +$23.3K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.16B
$574K 0.37%
+3,965
New +$574K
FLXR
43
TCW Flexible Income ETF
FLXR
$3.4B
$566K 0.36%
14,623
+877
+6% +$34.2K
PFE icon
44
Pfizer
PFE
$140B
$545K 0.35%
20,527
-1,030
-5% -$27.9K
MBB icon
45
iShares MBS ETF
MBB
$39B
$522K 0.34%
5,690
+419
+8% +$39K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$479K 0.31%
16,693
-217
-1% -$6.3K
ABBV icon
47
AbbVie
ABBV
$458B
$450K 0.29%
2,532
-5
-0.2% -$919
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$435K 0.28%
7,555
+443
+6% +$26.3K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$434K 0.28%
33,399
-18,737
-36% -$253K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$428K 0.28%
2,260
-1
-0% -$175
1
2
3 4 5

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FSC Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSC Wealth Advisors held 329 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FSC Wealth Advisors deployed $15.8M of net new capital in Q4 2024, opening 38 new positions and adding to 66 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.85M trimmed.

  • FSC Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.
  • FSC Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $7.1M increase.
  • FSC Wealth Advisors's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.85M.
  • FSC Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $2.87M.
  • FSC Wealth Advisors's ten largest holdings make up 56% of its $155M portfolio in Q4 2024.
  • FSC Wealth Advisors opened 38 new positions and closed 24 in Q4 2024.
  • FSC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $155M.

Based on FSC Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.