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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
-6.29%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$905K
Cap. Flow
-$89.6K
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.35%
Holding
214
New
9
Increased
42
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$646K
2
AAPL icon
Apple
AAPL
+$361K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$179K
4
AMZN icon
Amazon
AMZN
+$139K
5
ABBV icon
AbbVie
ABBV
+$102K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$249K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$153K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MBB icon
iShares MBS ETF
MBB
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 18.7%
3 Communication Services 7.7%
4 Consumer Discretionary 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$134B
$21K 0.2%
145
– –
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21K 0.2%
337
– –
EVGO icon
78
EVgo
EVGO
$200M
$20K 0.19%
2,500
+1,000
+67% +$8.71K
GAMR icon
79
Amplify Video Game Tech ETF
GAMR
$36.6M
$20K 0.19%
385
– –
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.19B
$20K 0.19%
119
– –
CVS icon
81
CVS Health
CVS
$137B
$19K 0.18%
195
– –
D icon
82
Dominion Energy
D
$62.5B
$19K 0.18%
274
– –
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$18K 0.17%
270
-68
-20% -$4.96K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18K 0.17%
451
– –
HD icon
85
Home Depot
HD
$332B
$17K 0.16%
63
+35
+125% +$10.3K
PM icon
86
Philip Morris
PM
$301B
$17K 0.16%
200
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$16K 0.15%
116
– –
V icon
88
Visa
V
$677B
$15K 0.14%
83
+46
+124% +$9.36K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$14K 0.13%
85
+19
+29% +$3.46K
QCOM icon
90
Qualcomm
QCOM
$176B
$14K 0.13%
120
– –
XSLV icon
91
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14K 0.13%
341
+4
+1% +$181
ZTS icon
92
Zoetis
ZTS
$31.6B
$14K 0.13%
97
+62
+177% +$10.4K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13K 0.13%
348
+11
+3% +$469
JPM icon
94
JPMorgan Chase
JPM
$939B
$13K 0.13%
127
+99
+354% +$11.4K
MRK icon
95
Merck
MRK
$324B
$13K 0.13%
150
– –
PEP icon
96
PepsiCo
PEP
$186B
$13K 0.13%
78
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K 0.13%
210
– –
ADBE icon
98
Adobe
ADBE
$89.5B
$12K 0.12%
43
+20
+87% +$7.57K
CAH icon
99
Cardinal Health
CAH
$53.4B
$12K 0.12%
177
– –
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.29B
$12K 0.12%
337
-168
-33% -$6.65K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, FSC Wealth Advisors held 214 positions worth $10.4M, down 8% from $11.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FSC Wealth Advisors's Q3 2022 filing shows 9 new, 42 increased, 24 reduced and 8 closed positions. Its largest new stake was Oracle: 477 shares worth $29K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q3 2022 buy was Oracle: 477 shares worth $29K.
  • FSC Wealth Advisors added most to Pfizer in Q3 2022, an estimated $646K increase.
  • FSC Wealth Advisors's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $99.2K.
  • FSC Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.34M.
  • FSC Wealth Advisors's ten largest holdings make up 49% of its $10.4M portfolio in Q3 2022.
  • FSC Wealth Advisors opened 9 new positions and closed 8 in Q3 2022.
  • FSC Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $10.4M.

Based on FSC Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.