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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
-11.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$94.2M
Cap. Flow
-$88.2M
Cap. Flow %
-781.26%
Top 10 Hldgs %
48%
Holding
232
New
55
Increased
46
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$253K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
4
MSFT icon
Microsoft
MSFT
+$88.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.1K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 11.48%
3 Communication Services 8.22%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$25.3B
$50K 0.44%
300
– –
VPU
52
Vanguard Utilities ETF
VPU
$8.83B
$49K 0.43%
322
+28
+10% +$4.41K
AXON
53
Axon Enterprise
AXON
$40.5B
$47K 0.42%
500
– –
BAX icon
54
Baxter International
BAX
$11.6B
$47K 0.42%
728
– –
ECL icon
55
Ecolab
ECL
$75.6B
$47K 0.42%
304
– –
EMN icon
56
Eastman Chemical
EMN
$7.8B
$42K 0.37%
467
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.6B
$38K 0.34%
800
-167
-17% -$8.42K
ED icon
58
Consolidated Edison
ED
$41.6B
$37K 0.33%
390
– –
BCE icon
59
BCE
BCE
$19.9B
$36K 0.32%
731
+89
+14% +$4.78K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$36K 0.32%
265
-105
-28% -$15.4K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36K 0.32%
873
– –
PNC icon
62
PNC Financial Services
PNC
$100B
$35K 0.31%
+222
New +$37.2K
VOD icon
63
Vodafone
VOD
$34.9B
$35K 0.31%
2,227
– –
MO icon
64
Altria Group
MO
$122B
$34K 0.3%
814
+68
+9% +$3.52K
NOC icon
65
Northrop Grumman
NOC
$77B
$34K 0.3%
71
– –
ENB icon
66
Enbridge
ENB
$124B
$33K 0.29%
780
+75
+11% +$3.35K
USB icon
67
US Bancorp
USB
$99.6B
$33K 0.29%
707
+116
+20% +$5.79K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$31K 0.27%
215
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$29K 0.26%
155
– –
ALL icon
70
Allstate
ALL
$66.9B
$28K 0.25%
219
+1
+0.5% +$131
SFM icon
71
Sprouts Farmers Market
SFM
$7.04B
$28K 0.25%
1,100
-500
-31% -$13.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$26K 0.23%
332
– –
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.88B
$25K 0.22%
364
-15,105
-98% -$1.11M
CRM icon
74
Salesforce
CRM
$134B
$24K 0.21%
145
– –
BNY
75
Bank of New York Mellon
BNY
$108B
$23K 0.2%
543
– –
1 2
3
4 5

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FSC Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FSC Wealth Advisors held 232 positions worth $11.3M, down 89% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FSC Wealth Advisors withdrew a net $88.2M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.34M.

  • FSC Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 13,171 shares worth $1.34M.
  • FSC Wealth Advisors added most to Microsoft in Q2 2022, an estimated $88.2K increase.
  • FSC Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.5M.
  • FSC Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $22.9M.
  • FSC Wealth Advisors's ten largest holdings make up 48% of its $11.3M portfolio in Q2 2022.
  • FSC Wealth Advisors opened 55 new positions and closed 26 in Q2 2022.
  • FSC Wealth Advisors's portfolio value fell 89% quarter-over-quarter to $11.3M.

Based on FSC Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.