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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
+0.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$15.8M
Cap. Flow %
10.14%
Top 10 Hldgs %
56.47%
Holding
329
New
38
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.1M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.12M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$420K 0.27%
717
-1
-0.1% -$587
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.25%
+3,957
New +$390K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$354K 0.23%
8,734
+518
+6% +$21.9K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$344K 0.22%
5,066
+308
+6% +$21.8K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$343K 0.22%
6,842
+216
+3% +$10.9K
RLY icon
56
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$342K 0.22%
12,639
+775
+7% +$22K
EVLN icon
57
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$335K 0.22%
6,659
+434
+7% +$21.9K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$322K 0.21%
6,558
+926
+16% +$46.3K
IBM icon
59
IBM
IBM
$202B
$321K 0.21%
1,460
-100
-6% -$22.3K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$303K 0.2%
5,379
+310
+6% +$17.4K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$244K 0.16%
4,013
+1,090
+37% +$69.3K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.14%
6,998
+670
+11% +$21.9K
CMCSA icon
63
Comcast
CMCSA
$79.1B
$220K 0.14%
5,859
-45
-0.8% -$1.87K
AXON
64
Axon Enterprise
AXON
$40.5B
$216K 0.14%
363
+88
+32% +$47.9K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$200K 0.13%
1,383
+6
+0.4% +$930
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$178K 0.11%
+3,406
New +$186K
UNH icon
67
UnitedHealth
UNH
$382B
$178K 0.11%
351
-118
-25% -$67K
PG icon
68
Procter & Gamble
PG
$343B
$174K 0.11%
1,036
-5
-0.5% -$852
XOM icon
69
ExxonMobil
XOM
$651B
$169K 0.11%
1,773
+207
+13% +$24.2K
VZ icon
70
Verizon
VZ
$194B
$165K 0.11%
4,119
+1,305
+46% +$55.1K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$164K 0.11%
997
+243
+32% +$41.5K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$147K 0.09%
1,680
-433
-20% -$39.9K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$7.1B
$138K 0.09%
6,562
+1,668
+34% +$35.2K
ARCC icon
74
Ares Capital
ARCC
$13.5B
$138K 0.09%
6,300
+1,000
+19% +$21.6K
LOW icon
75
Lowe's Companies
LOW
$116B
$135K 0.09%
546
– –
1 2
3
4 5

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FSC Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSC Wealth Advisors held 329 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FSC Wealth Advisors deployed $15.8M of net new capital in Q4 2024, opening 38 new positions and adding to 66 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.85M trimmed.

  • FSC Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.
  • FSC Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $7.1M increase.
  • FSC Wealth Advisors's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.85M.
  • FSC Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $2.87M.
  • FSC Wealth Advisors's ten largest holdings make up 56% of its $155M portfolio in Q4 2024.
  • FSC Wealth Advisors opened 38 new positions and closed 24 in Q4 2024.
  • FSC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $155M.

Based on FSC Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.