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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
-6.29%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$905K
Cap. Flow
-$89.6K
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.35%
Holding
214
New
9
Increased
42
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$646K
2
AAPL icon
Apple
AAPL
+$361K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$179K
4
AMZN icon
Amazon
AMZN
+$139K
5
ABBV icon
AbbVie
ABBV
+$102K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$249K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$153K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MBB icon
iShares MBS ETF
MBB
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 18.7%
3 Communication Services 7.7%
4 Consumer Discretionary 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$11.6B
$39K 0.38%
728
– –
VPU
52
Vanguard Utilities ETF
VPU
$8.83B
$37K 0.36%
261
-61
-19% -$9.72K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.6B
$36K 0.35%
800
– –
ED icon
54
Consolidated Edison
ED
$41.6B
$33K 0.32%
390
– –
EMN icon
55
Eastman Chemical
EMN
$7.8B
$33K 0.32%
467
– –
NOC icon
56
Northrop Grumman
NOC
$77B
$33K 0.32%
71
– –
NVDA icon
57
NVIDIA
NVDA
$5.01T
$33K 0.32%
2,730
+2,070
+314% +$32.7K
PNC icon
58
PNC Financial Services
PNC
$100B
$33K 0.32%
222
– –
ENB icon
59
Enbridge
ENB
$124B
$32K 0.31%
875
+95
+12% +$4.01K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32K 0.31%
873
– –
SFM icon
61
Sprouts Farmers Market
SFM
$7.04B
$31K 0.3%
1,100
– –
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$30K 0.29%
229
-36
-14% -$5.05K
MO icon
63
Altria Group
MO
$122B
$29K 0.28%
713
-101
-12% -$4.41K
ORCL icon
64
Oracle
ORCL
$331B
$29K 0.28%
+477
New +$34.9K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$29K 0.28%
215
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$28K 0.27%
155
– –
ALL icon
67
Allstate
ALL
$66.9B
$27K 0.26%
221
+2
+0.9% +$248
BCE icon
68
BCE
BCE
$19.9B
$26K 0.25%
629
-102
-14% -$4.96K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26K 0.25%
+254
New +$28.6K
RTX icon
70
RTX Corp
RTX
$287B
$25K 0.24%
+300
New +$27.2K
VOD icon
71
Vodafone
VOD
$34.9B
$25K 0.24%
2,227
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$24K 0.23%
332
– –
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.88B
$24K 0.23%
365
+1
+0.3% +$72
USB icon
74
US Bancorp
USB
$99.6B
$24K 0.23%
600
-107
-15% -$4.95K
BNY
75
Bank of New York Mellon
BNY
$108B
$21K 0.2%
543
– –
1 2
3
4 5

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FSC Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FSC Wealth Advisors held 214 positions worth $10.4M, down 8% from $11.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FSC Wealth Advisors's Q3 2022 filing shows 9 new, 42 increased, 24 reduced and 8 closed positions. Its largest new stake was Oracle: 477 shares worth $29K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q3 2022 buy was Oracle: 477 shares worth $29K.
  • FSC Wealth Advisors added most to Pfizer in Q3 2022, an estimated $646K increase.
  • FSC Wealth Advisors's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $99.2K.
  • FSC Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.34M.
  • FSC Wealth Advisors's ten largest holdings make up 49% of its $10.4M portfolio in Q3 2022.
  • FSC Wealth Advisors opened 9 new positions and closed 8 in Q3 2022.
  • FSC Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $10.4M.

Based on FSC Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.