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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
+4.91%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$47.9M
Cap. Flow
+$44M
Cap. Flow %
39.58%
Top 10 Hldgs %
82.92%
Holding
198
New
27
Increased
60
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$79.2K
2
VPU
Vanguard Utilities ETF
VPU
+$75.8K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$59.4K
4
USB icon
US Bancorp
USB
+$43.5K
5
WINA icon
Winmark
WINA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
76
Landstar System
LSTR
$6.8B
$46.2K 0.04%
240
+28
+13% +$5.06K
RELY icon
77
Remitly
RELY
$4.74B
$45.5K 0.04%
+2,418
New +$43.9K
FSS icon
78
Federal Signal
FSS
$7.25B
$45.5K 0.04%
+710
New +$39.3K
AZN icon
79
AstraZeneca
AZN
$263B
$45.4K 0.04%
317
+35
+12% +$5.15K
SAP icon
80
SAP
SAP
$187B
$43.9K 0.04%
+321
New +$42.4K
LW icon
81
Lamb Weston
LW
$6.82B
$43.8K 0.04%
+381
New +$42.5K
OXY icon
82
Occidental Petroleum
OXY
$57B
$43.3K 0.04%
+736
New +$44.2K
PYPL icon
83
PayPal
PYPL
$49.5B
$43K 0.04%
+645
New +$44K
NVO
84
Novo Nordisk
NVO
$216B
$42.6K 0.04%
+526
New +$43K
KHC icon
85
Kraft Heinz
KHC
$30.4B
$41K 0.04%
1,154
+65
+6% +$2.5K
SFM icon
86
Sprouts Farmers Market
SFM
$7.04B
$40.4K 0.04%
1,100
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.3K 0.04%
873
– –
GE icon
88
GE Aerospace
GE
$367B
$40.2K 0.04%
459
+227
+98% +$18.4K
INTA icon
89
Intapp
INTA
$2.12B
$37.3K 0.03%
+890
New +$38.4K
ENB icon
90
Enbridge
ENB
$124B
$37.2K 0.03%
1,002
+1
+0.1% +$38
ED icon
91
Consolidated Edison
ED
$41.6B
$35.3K 0.03%
390
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.9K 0.03%
215
– –
PM icon
93
Philip Morris
PM
$301B
$34.2K 0.03%
350
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$34.1K 0.03%
155
– –
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$33K 0.03%
229
– –
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$7.1B
$32.6K 0.03%
1,548
+1,034
+201% +$21.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.5K 0.03%
+798
New +$32.2K
NOC icon
98
Northrop Grumman
NOC
$77B
$32.4K 0.03%
71
– –
WMT icon
99
Walmart Inc
WMT
$871B
$31.4K 0.03%
600
– –
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26.1K 0.02%
+672
New +$25K
2 3
4
5 6

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KAM
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UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
ABA
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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
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AI
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RA
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FSC Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FSC Wealth Advisors held 198 positions worth $111M, up 76% from $63.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FSC Wealth Advisors deployed $44M of net new capital in Q2 2023, opening 27 new positions and adding to 60 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,988 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $79.2K trimmed.

  • FSC Wealth Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 25,988 shares worth $2.79M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.02M increase.
  • FSC Wealth Advisors's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $79.2K.
  • FSC Wealth Advisors fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $75.8K.
  • FSC Wealth Advisors's ten largest holdings make up 83% of its $111M portfolio in Q2 2023.
  • FSC Wealth Advisors opened 27 new positions and closed 8 in Q2 2023.
  • FSC Wealth Advisors's portfolio value rose 76% quarter-over-quarter to $111M.

Based on FSC Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.