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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
+1.41%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$48.1M
Cap. Flow
+$47.7M
Cap. Flow %
81.55%
Top 10 Hldgs %
87.74%
Holding
224
New
18
Increased
34
Reduced
37
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.4M
4
AAPL icon
Apple
AAPL
+$728K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$412K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$499K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$71K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.3K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$47K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 3.1%
3 Communication Services 1.39%
4 Financials 1.14%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$24.7K 0.04%
543
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$23.9K 0.04%
332
– –
BHVN icon
78
Biohaven
BHVN
$2.16B
$22.9K 0.04%
+1,650
New +$23.3K
VOD icon
79
Vodafone
VOD
$34.9B
$22.5K 0.04%
2,227
– –
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.1K 0.04%
482
+134
+39% +$5.82K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21.7K 0.04%
337
– –
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$21.2K 0.04%
596
-940
-61% -$32.6K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.19B
$21K 0.04%
121
+2
+2% +$350
PM icon
84
Philip Morris
PM
$301B
$20.2K 0.03%
200
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.1K 0.03%
+269
New +$19.6K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$19.9K 0.03%
114
+29
+34% +$5.16K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$19.8K 0.03%
451
– –
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$19.2K 0.03%
270
– –
CVS icon
89
CVS Health
CVS
$137B
$18.2K 0.03%
195
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82B
$17.6K 0.03%
116
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.5K 0.03%
209
+59
+39% +$4.77K
D icon
92
Dominion Energy
D
$62.5B
$16.8K 0.03%
274
– –
MRK icon
93
Merck
MRK
$324B
$16.6K 0.03%
150
– –
IYZ icon
94
iShares US Telecommunications ETF
IYZ
$1.19B
$14.8K 0.03%
+660
New +$14.7K
PEP icon
95
PepsiCo
PEP
$186B
$14.1K 0.02%
78
– –
CAH icon
96
Cardinal Health
CAH
$53.4B
$13.6K 0.02%
177
– –
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.4K 0.02%
337
– –
EVGO icon
98
EVgo
EVGO
$200M
$13.4K 0.02%
3,000
+500
+20% +$3.23K
SIZE icon
99
iShares MSCI USA Size Factor ETF
SIZE
$427M
$13.3K 0.02%
117
– –
JPM icon
100
JPMorgan Chase
JPM
$939B
$13.3K 0.02%
99
-28
-22% -$3.55K
2 3
4
5 6

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KAM
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UOMF
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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
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RA
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FSC Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FSC Wealth Advisors held 224 positions worth $58.5M, up 463% from $10.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors deployed $47.7M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $50.3K trimmed.

  • FSC Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.
  • FSC Wealth Advisors added most to Apple in Q4 2022, an estimated $728K increase.
  • FSC Wealth Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $50.3K.
  • FSC Wealth Advisors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $499K.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $58.5M portfolio in Q4 2022.
  • FSC Wealth Advisors opened 18 new positions and closed 67 in Q4 2022.
  • FSC Wealth Advisors's portfolio value rose 463% quarter-over-quarter to $58.5M.

Based on FSC Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.