FSC Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.61M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.21M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$79.2K |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$75.8K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$59.4K |
| 4 |
US Bancorp
USB
|
+$43.5K |
| 5 |
Winmark
WINA
|
+$42.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.26% |
| 2 | Healthcare | 1.58% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Financials | 0.66% |
Similar funds
FSC Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FSC Wealth Advisors held 198 positions worth $111M, up 76% from $63.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
FSC Wealth Advisors deployed $44M of net new capital in Q2 2023, opening 27 new positions and adding to 60 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,988 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $79.2K trimmed.
- FSC Wealth Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 25,988 shares worth $2.79M.
- FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.02M increase.
- FSC Wealth Advisors's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $79.2K.
- FSC Wealth Advisors fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $75.8K.
- FSC Wealth Advisors's ten largest holdings make up 83% of its $111M portfolio in Q2 2023.
- FSC Wealth Advisors opened 27 new positions and closed 8 in Q2 2023.
- FSC Wealth Advisors's portfolio value rose 76% quarter-over-quarter to $111M.
Based on FSC Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.