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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
-4.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$42.1M
Cap. Flow
-$35.1M
Cap. Flow %
-33.33%
Top 10 Hldgs %
87.59%
Holding
199
New
14
Increased
35
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
3
VTV icon
Vanguard Value ETF
VTV
+$9.9M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.47M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.4M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$148B
$68K 0.06%
+846
New +$64.2K
VRSN icon
52
VeriSign
VRSN
$25.3B
$67K 0.06%
300
– –
XOM icon
53
ExxonMobil
XOM
$651B
$67K 0.06%
807
-39
-5% -$3.03K
KO icon
54
Coca-Cola
KO
$354B
$66K 0.06%
1,065
+35
+3% +$2.13K
LMT icon
55
Lockheed Martin
LMT
$134B
$66K 0.06%
150
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$66K 0.06%
160
– –
DOW icon
57
Dow Inc
DOW
$21.6B
$65K 0.06%
1,027
-9
-0.9% -$543
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$62K 0.06%
370
– –
WY icon
59
Weyerhaeuser
WY
$17.3B
$62K 0.06%
1,640
+68
+4% +$2.7K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$59K 0.06%
+1,556
New +$53.9K
BAX icon
61
Baxter International
BAX
$11.6B
$56K 0.05%
728
– –
ECL icon
62
Ecolab
ECL
$75.6B
$54K 0.05%
304
– –
PBA icon
63
Pembina Pipeline
PBA
$29.9B
$54K 0.05%
1,427
+20
+1% +$675
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$54K 0.05%
1,208
-75
-6% -$3.39K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.6B
$52K 0.05%
967
+13
+1% +$694
EMN icon
66
Eastman Chemical
EMN
$7.8B
$52K 0.05%
467
– –
SFM icon
67
Sprouts Farmers Market
SFM
$7.04B
$51K 0.05%
1,600
– –
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$51K 0.05%
635
-28
-4% -$2.34K
VPU
69
Vanguard Utilities ETF
VPU
$8.83B
$48K 0.05%
294
-17
-5% -$2.57K
IBM icon
70
IBM
IBM
$202B
$46K 0.04%
356
+27
+8% +$3.52K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42K 0.04%
873
– –
MO icon
72
Altria Group
MO
$122B
$39K 0.04%
746
-42
-5% -$2.14K
ED icon
73
Consolidated Edison
ED
$41.6B
$37K 0.04%
390
– –
VOD icon
74
Vodafone
VOD
$34.9B
$37K 0.04%
2,227
– –
BCE icon
75
BCE
BCE
$19.9B
$36K 0.03%
642
-39
-6% -$2.07K
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 2022 Portfolio in Review

As of Q1 2022, FSC Wealth Advisors held 199 positions worth $105M, down 29% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors withdrew a net $35.1M in Q1 2022, closing 22 positions and reducing 32 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares US Transportation ETF worth $5.61M.

  • FSC Wealth Advisors's largest Q1 2022 buy was iShares US Transportation ETF: 83,172 shares worth $5.61M.
  • FSC Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $16.1M increase.
  • FSC Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.8M.
  • FSC Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2022, selling an estimated $8.97M.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $105M portfolio in Q1 2022.
  • FSC Wealth Advisors opened 14 new positions and closed 22 in Q1 2022.
  • FSC Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $105M.

Based on FSC Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.