We are live on ! Find out more
FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.84M
Cap. Flow
-$2.67M
Cap. Flow %
-1.92%
Top 10 Hldgs %
54.43%
Holding
320
New
28
Increased
92
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.56M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.99%
3 Financials 1.07%
4 Communication Services 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$362K 0.26%
8,216
+376
+5% +$16.3K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$349K 0.25%
4,758
-4,801
-50% -$339K
IBM icon
53
IBM
IBM
$202B
$345K 0.25%
1,560
– –
RLY icon
54
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$341K 0.24%
11,864
+621
+6% +$17.4K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$339K 0.24%
6,626
+157
+2% +$7.96K
SCHY icon
56
Schwab International Dividend Equity ETF
SCHY
$2.39B
$327K 0.23%
+12,504
New +$315K
EVLN icon
57
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$312K 0.22%
+6,225
New +$313K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$283K 0.2%
5,632
+326
+6% +$16.2K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$278K 0.2%
5,069
+259
+5% +$13.9K
UNH icon
60
UnitedHealth
UNH
$382B
$274K 0.2%
469
+118
+34% +$66.7K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$247K 0.18%
5,904
-78
-1% -$3.08K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$223K 0.16%
1,377
+5
+0.4% +$797
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$210K 0.15%
6,328
+750
+13% +$24.1K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$207K 0.15%
2,113
+92
+5% +$8.87K
TLTW icon
65
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$207K 0.15%
7,665
+384
+5% +$10.2K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$198K 0.14%
2,923
+595
+26% +$38.3K
XOM icon
67
ExxonMobil
XOM
$651B
$184K 0.13%
1,566
+6
+0.4% +$693
PG icon
68
Procter & Gamble
PG
$343B
$180K 0.13%
1,041
– –
LOW icon
69
Lowe's Companies
LOW
$116B
$148K 0.11%
546
– –
GD icon
70
General Dynamics
GD
$105B
$133K 0.1%
440
-230
-34% -$67.6K
KO icon
71
Coca-Cola
KO
$354B
$132K 0.09%
1,832
-49
-3% -$3.35K
AMD icon
72
Advanced Micro Devices
AMD
$851B
$131K 0.09%
800
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$126K 0.09%
754
+157
+26% +$25.5K
CFG icon
74
Citizens Financial Group
CFG
$30.4B
$122K 0.09%
2,964
– –
VZ icon
75
Verizon
VZ
$194B
$117K 0.08%
2,814
+215
+8% +$8.97K
1 2
3
4 5

Similar funds

KAM
Kirkoswald Asset Management New York $5.23M AUM
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM

FSC Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSC Wealth Advisors held 320 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FSC Wealth Advisors's Q3 2024 filing shows 28 new, 92 increased, 40 reduced and 29 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M. The largest sale was Invesco QQQ Trust, an estimated $9.54M.

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

  • FSC Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $406K increase.
  • FSC Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.54M.
  • FSC Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $6.23M.
  • FSC Wealth Advisors's ten largest holdings make up 54% of its $139M portfolio in Q3 2024.
  • FSC Wealth Advisors opened 28 new positions and closed 29 in Q3 2024.
  • FSC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on FSC Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.