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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
+6.18%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.52M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
62
Reduced
67
Closed
58

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.29M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.62%
3 Communication Services 1.03%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82B
$239K 0.17%
4,862
+657
+16% +$32.1K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.6B
$207K 0.15%
3,800
+2,068
+119% +$108K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$199K 0.14%
1,256
+5
+0.4% +$796
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$190K 0.13%
3,682
+2,020
+122% +$101K
TLTW icon
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$188K 0.13%
7,028
+2,307
+49% +$61.4K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$185K 0.13%
1,953
+1,908
+4,240% +$180K
XOM icon
57
ExxonMobil
XOM
$651B
$181K 0.13%
1,553
+551
+55% +$57.6K
UNH icon
58
UnitedHealth
UNH
$382B
$174K 0.12%
351
– –
PG icon
59
Procter & Gamble
PG
$343B
$171K 0.12%
1,054
-32
-3% -$5.02K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$165K 0.12%
1,594
+839
+111% +$83.5K
AXON
61
Axon Enterprise
AXON
$40.5B
$156K 0.11%
500
– –
VZ icon
62
Verizon
VZ
$194B
$146K 0.1%
3,491
-617
-15% -$24.9K
AMD icon
63
Advanced Micro Devices
AMD
$851B
$144K 0.1%
800
-320
-29% -$55.9K
LOW icon
64
Lowe's Companies
LOW
$116B
$139K 0.1%
544
+3
+0.6% +$690
GD icon
65
General Dynamics
GD
$105B
$124K 0.09%
438
+2
+0.5% +$535
MO icon
66
Altria Group
MO
$122B
$120K 0.08%
2,756
+37
+1% +$1.53K
CVX icon
67
Chevron
CVX
$388B
$109K 0.08%
690
+2
+0.3% +$302
CFG icon
68
Citizens Financial Group
CFG
$30.4B
$108K 0.08%
2,964
+5
+0.2% +$164
KO icon
69
Coca-Cola
KO
$354B
$105K 0.07%
1,711
+399
+30% +$24K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16B
$102K 0.07%
525
-14,798
-97% -$2.77M
DIS icon
71
Walt Disney
DIS
$165B
$96.4K 0.07%
788
+1
+0.1% +$104
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$91.4K 0.06%
600
– –
T icon
73
AT&T
T
$165B
$84.2K 0.06%
4,783
-803
-14% -$13.7K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$81.9K 0.06%
782
+3
+0.4% +$315
DOW icon
75
Dow Inc
DOW
$21.6B
$81.8K 0.06%
1,412
-198
-12% -$10.9K
1 2
3
4 5

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UOMF
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ABA
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FSC Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSC Wealth Advisors held 312 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors's Q1 2024 filing shows 25 new, 62 increased, 67 reduced and 58 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M.
  • FSC Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.4M increase.
  • FSC Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.64M.
  • FSC Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $6.46M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $142M portfolio in Q1 2024.
  • FSC Wealth Advisors opened 25 new positions and closed 58 in Q1 2024.
  • FSC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on FSC Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.