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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
-11.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$94.2M
Cap. Flow
-$88.2M
Cap. Flow %
-781.26%
Top 10 Hldgs %
48%
Holding
232
New
55
Increased
46
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$253K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
4
MSFT icon
Microsoft
MSFT
+$88.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.1K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 11.48%
3 Communication Services 8.22%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAMR icon
76
Amplify Video Game Tech ETF
GAMR
$36.6M
$23K 0.2%
385
– –
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$23K 0.2%
338
-67
-17% -$5.02K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$22K 0.2%
337
-44,453
-99% -$3.08M
D icon
79
Dominion Energy
D
$62.5B
$22K 0.2%
274
– –
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.29B
$20K 0.18%
505
– –
PM icon
81
Philip Morris
PM
$301B
$20K 0.18%
200
– –
VONE icon
82
Vanguard Russell 1000 ETF
VONE
$8.19B
$20K 0.18%
119
– –
SIZE icon
83
iShares MSCI USA Size Factor ETF
SIZE
$427M
$19K 0.17%
176
– –
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$19K 0.17%
451
– –
CVS icon
85
CVS Health
CVS
$137B
$18K 0.16%
195
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82B
$17K 0.15%
116
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16K 0.14%
157
– –
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15K 0.13%
337
+13
+4% +$619
QCOM icon
89
Qualcomm
QCOM
$176B
$15K 0.13%
120
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15K 0.13%
190
-1,790
-90% -$146K
XSLV icon
91
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$15K 0.13%
337
+3
+0.9% +$138
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$7.23B
$14K 0.12%
199
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14K 0.12%
282
-983
-78% -$50.8K
MRK icon
94
Merck
MRK
$324B
$14K 0.12%
150
– –
PEP icon
95
PepsiCo
PEP
$186B
$13K 0.12%
78
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K 0.12%
210
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12K 0.11%
143
+5
+4% +$434
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12K 0.11%
808
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$11K 0.1%
66
+16
+32% +$2.95K
OEF icon
100
iShares S&P 100 ETF
OEF
$19.8B
$11K 0.1%
64
-32
-33% -$5.98K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, FSC Wealth Advisors held 232 positions worth $11.3M, down 89% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FSC Wealth Advisors withdrew a net $88.2M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.34M.

  • FSC Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 13,171 shares worth $1.34M.
  • FSC Wealth Advisors added most to Microsoft in Q2 2022, an estimated $88.2K increase.
  • FSC Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.5M.
  • FSC Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $22.9M.
  • FSC Wealth Advisors's ten largest holdings make up 48% of its $11.3M portfolio in Q2 2022.
  • FSC Wealth Advisors opened 55 new positions and closed 26 in Q2 2022.
  • FSC Wealth Advisors's portfolio value fell 89% quarter-over-quarter to $11.3M.

Based on FSC Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.