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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
+2.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$4.81M
(+8.2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
188
New
31
Increased
56
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.31M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$544K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$394K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$173K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$428K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$350K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$204K |
| 4 |
ExxonMobil
XOM
|
+$91K |
| 5 |
Edwards Lifesciences
EW
|
+$89.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.19% |
| 2 | Healthcare | 2.47% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$134B
| $58.5K | 0.09% |
293
+225
| +331% | +$38K |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $58.1K | 0.09% |
+1,289
| New | +$55.2K |
|
53
Vanguard S&P 500 ETF
VOO
$968B
| $57.9K | 0.09% |
154
-3
| -2% | -$1.1K |
|
54
RTX Corp
RTX
$287B
| $57.6K | 0.09% |
588
+288
| +96% | +$28.4K |
|
55
Schwab US Dividend Equity ETF
SCHD
$102B
| $57.5K | 0.09% |
+2,358
| New | +$59K |
|
56
Altria Group
MO
$122B
| $54.4K | 0.09% |
1,220
+947
| +347% | +$43.5K |
|
57
Cisco
CSCO
$450B
| $53.4K | 0.08% |
1,021
+6
| +0.6% | +$293 |
|
58
Ecolab
ECL
$75.6B
| $50.3K | 0.08% |
304
| – | – |
|
59
Tesla
TSLA
$1.24T
| $48.8K | 0.08% |
235
| – | – |
|
60
Oracle
ORCL
$331B
| $44.3K | 0.07% |
477
| – | – |
|
61
US Bancorp
USB
$99.6B
| $43.5K | 0.07% |
1,208
+607
| +101% | +$27K |
|
62
Winmark
WINA
$1.19B
| $42.3K | 0.07% |
+132
| New | +$37K |
|
63
Kraft Heinz
KHC
$30.4B
| $42.1K | 0.07% |
1,089
+959
| +738% | +$38K |
|
64
Jabil
JBL
$32.8B
| $40.8K | 0.06% |
+463
| New | +$37.3K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $39.4K | 0.06% |
873
| – | – |
|
66
AstraZeneca
AZN
$263B
| $39.1K | 0.06% |
+282
| New | +$37.9K |
|
67
Sprouts Farmers Market
SFM
$7.04B
| $38.5K | 0.06% |
1,100
| – | – |
|
68
Enbridge
ENB
$124B
| $38.2K | 0.06% |
1,001
+105
| +12% | +$4.12K |
|
69
Howmet Aerospace
HWM
$116B
| $38K | 0.06% |
+898
| New | +$36.8K |
|
70
Landstar System
LSTR
$6.8B
| $38K | 0.06% |
+212
| New | +$37.3K |
|
71
Consolidated Edison
ED
$41.6B
| $37.3K | 0.06% |
390
| – | – |
|
72
NVIDIA
NVDA
$5.01T
| $34.4K | 0.05% |
1,240
-830
| -40% | -$18K |
|
73
Philip Morris
PM
$301B
| $34K | 0.05% |
350
+150
| +75% | +$14.9K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$111B
| $33.1K | 0.05% |
215
| – | – |
|
75
Northrop Grumman
NOC
$77B
| $32.8K | 0.05% |
71
| – | – |
|
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FSC Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, FSC Wealth Advisors held 188 positions worth $63.3M, up 8.2% from $58.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
FSC Wealth Advisors deployed $3.77M of net new capital in Q1 2023, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 2,358 shares worth $57.5K.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $91K trimmed.
- FSC Wealth Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 2,358 shares worth $57.5K.
- FSC Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.31M increase.
- FSC Wealth Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $91K.
- FSC Wealth Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2023, selling an estimated $428K.
- FSC Wealth Advisors's ten largest holdings make up 87% of its $63.3M portfolio in Q1 2023.
- FSC Wealth Advisors opened 31 new positions and closed 17 in Q1 2023.
- FSC Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $63.3M.
Based on FSC Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.