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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
+1.41%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$48.1M
Cap. Flow
+$47.7M
Cap. Flow %
81.55%
Top 10 Hldgs %
87.74%
Holding
224
New
18
Increased
34
Reduced
37
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.4M
4
AAPL icon
Apple
AAPL
+$728K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$412K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$499K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$71K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.3K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$47K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 3.1%
3 Communication Services 1.39%
4 Financials 1.14%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
51
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$49.6K 0.08%
+1,801
New +$50.4K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$49.3K 0.08%
1,205
-9
-0.7% -$371
CSCO icon
53
Cisco
CSCO
$450B
$48.4K 0.08%
1,015
+765
+306% +$34.8K
MBB icon
54
iShares MBS ETF
MBB
$39B
$47.5K 0.08%
512
-51
-9% -$4.7K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45.7K 0.08%
978
+689
+238% +$31.3K
ECL icon
56
Ecolab
ECL
$75.6B
$44.3K 0.08%
304
– –
IYLD icon
57
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$43.7K 0.07%
+2,303
New +$43.5K
VPU
58
Vanguard Utilities ETF
VPU
$8.83B
$40K 0.07%
261
– –
ORCL icon
59
Oracle
ORCL
$331B
$39K 0.07%
477
– –
NOC icon
60
Northrop Grumman
NOC
$77B
$38.7K 0.07%
71
– –
EMN icon
61
Eastman Chemical
EMN
$7.8B
$38K 0.07%
467
– –
ED icon
62
Consolidated Edison
ED
$41.6B
$37.2K 0.06%
390
– –
BAX icon
63
Baxter International
BAX
$11.6B
$37.1K 0.06%
728
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.6K 0.06%
873
– –
SFM icon
65
Sprouts Farmers Market
SFM
$7.04B
$35.6K 0.06%
1,100
– –
ENB icon
66
Enbridge
ENB
$124B
$35K 0.06%
896
+21
+2% +$821
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$33.4K 0.06%
229
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.6K 0.06%
215
– –
PNC icon
69
PNC Financial Services
PNC
$100B
$32.4K 0.06%
205
-17
-8% -$2.68K
RTX icon
70
RTX Corp
RTX
$287B
$30.3K 0.05%
300
– –
NVDA icon
71
NVIDIA
NVDA
$5.01T
$30.3K 0.05%
2,070
-660
-24% -$9.68K
ALL icon
72
Allstate
ALL
$66.9B
$30.1K 0.05%
222
+1
+0.5% +$131
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$29.6K 0.05%
155
– –
TSLA icon
74
Tesla
TSLA
$1.24T
$28.9K 0.05%
235
-215
-48% -$40.7K
USB icon
75
US Bancorp
USB
$99.6B
$26.2K 0.04%
601
+1
+0.2% +$43
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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RJA
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FSC Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FSC Wealth Advisors held 224 positions worth $58.5M, up 463% from $10.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors deployed $47.7M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $50.3K trimmed.

  • FSC Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.
  • FSC Wealth Advisors added most to Apple in Q4 2022, an estimated $728K increase.
  • FSC Wealth Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $50.3K.
  • FSC Wealth Advisors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $499K.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $58.5M portfolio in Q4 2022.
  • FSC Wealth Advisors opened 18 new positions and closed 67 in Q4 2022.
  • FSC Wealth Advisors's portfolio value rose 463% quarter-over-quarter to $58.5M.

Based on FSC Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.