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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
+2.75%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.64M
Cap. Flow
-$9.15M
Cap. Flow %
-6.76%
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
78
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$213K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$270K 0.2%
1,560
– –
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$267K 0.2%
4,810
+134
+3% +$7.2K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$258K 0.19%
5,306
+444
+9% +$21.6K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$234K 0.17%
5,982
-29
-0.5% -$1.14K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$200K 0.15%
1,372
+116
+9% +$17.3K
GD icon
56
General Dynamics
GD
$105B
$194K 0.14%
670
+232
+53% +$68K
TLTW icon
57
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$187K 0.14%
7,281
+253
+4% +$6.46K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$185K 0.14%
2,021
+68
+3% +$6.2K
XOM icon
59
ExxonMobil
XOM
$651B
$180K 0.13%
1,560
+7
+0.5% +$815
UNH icon
60
UnitedHealth
UNH
$382B
$179K 0.13%
351
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$176K 0.13%
+5,578
New +$176K
PG icon
62
Procter & Gamble
PG
$343B
$172K 0.13%
1,041
-13
-1% -$2.13K
AXON
63
Axon Enterprise
AXON
$40.5B
$147K 0.11%
500
– –
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$143K 0.11%
2,328
+1,117
+92% +$70K
MO icon
65
Altria Group
MO
$122B
$132K 0.1%
2,906
+150
+5% +$6.66K
AMD icon
66
Advanced Micro Devices
AMD
$851B
$130K 0.1%
800
– –
LOW icon
67
Lowe's Companies
LOW
$116B
$120K 0.09%
546
+2
+0.4% +$456
KO icon
68
Coca-Cola
KO
$354B
$120K 0.09%
1,881
+170
+10% +$10.5K
CVX icon
69
Chevron
CVX
$388B
$114K 0.08%
728
+38
+6% +$6.06K
LLY icon
70
Eli Lilly
LLY
$1.07T
$113K 0.08%
+125
New +$100K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16B
$113K 0.08%
525
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$110K 0.08%
600
– –
VZ icon
73
Verizon
VZ
$194B
$107K 0.08%
2,599
-892
-26% -$36K
CFG icon
74
Citizens Financial Group
CFG
$30.4B
$107K 0.08%
2,964
– –
BX icon
75
Blackstone
BX
$104B
$99.5K 0.07%
+804
New +$98.9K
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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AI
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FSC Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSC Wealth Advisors held 311 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors withdrew a net $9.15M in Q2 2024, closing 19 positions and reducing 23 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Semiconductor ETF worth $6.23M.

  • FSC Wealth Advisors's largest Q2 2024 buy was iShares Semiconductor ETF: 25,257 shares worth $6.23M.
  • FSC Wealth Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $5.69M increase.
  • FSC Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $11.3M.
  • FSC Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $6.48M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $135M portfolio in Q2 2024.
  • FSC Wealth Advisors opened 57 new positions and closed 19 in Q2 2024.
  • FSC Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on FSC Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.