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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
+8.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$40.1M
(+42%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
297
New
66
Increased
70
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.74M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.98M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.11M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.69M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.79M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Healthcare | 1.57% |
| 3 | Communication Services | 1% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $84K | 0.06% |
1,662
+550
| +49% | +$26.6K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $82.2K | 0.06% |
779
+5
| +0.6% | +$520 |
|
78
Coca-Cola
KO
$354B
| $77.3K | 0.06% |
1,312
+2
| +0.2% | +$114 |
|
79
Vanguard FTSE Europe ETF
VGK
$30B
| $73.8K | 0.05% |
1,144
+8
| +0.7% | +$479 |
|
80
Amgen
AMGN
$203B
| $73.4K | 0.05% |
255
+137
| +116% | +$37.3K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $73.1K | 0.05% |
755
+228
| +43% | +$20.4K |
|
82
Walt Disney
DIS
$165B
| $71.1K | 0.05% |
787
-200
| -20% | -$17.6K |
|
83
Vanguard Total Bond Market
BND
$157B
| $69.8K | 0.05% |
950
+1
| +0.1% | +$71 |
|
84
Phillips 66
PSX
$82.9B
| $69.5K | 0.05% |
522
+323
| +162% | +$38.6K |
|
85
Lockheed Martin
LMT
$134B
| $68K | 0.05% |
150
| – | – |
|
86
Philip Morris
PM
$301B
| $67.4K | 0.05% |
716
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$968B
| $67.3K | 0.05% |
154
| – | – |
|
88
Enbridge
ENB
$124B
| $65.3K | 0.05% |
1,814
+47
| +3% | +$1.58K |
|
89
VeriSign
VRSN
$25.3B
| $61.8K | 0.05% |
300
| – | – |
|
90
JPMorgan Chase
JPM
$939B
| $60.9K | 0.04% |
358
-29
| -7% | -$4.39K |
|
91
Ecolab
ECL
$75.6B
| $60.3K | 0.04% |
304
| – | – |
|
92
Tesla
TSLA
$1.24T
| $58.4K | 0.04% |
235
| – | – |
|
93
PNC Financial Services
PNC
$100B
| $54.2K | 0.04% |
350
| – | – |
|
94
Sprouts Farmers Market
SFM
$7.04B
| $52.9K | 0.04% |
1,100
| – | – |
|
95
Kraft Heinz
KHC
$30.4B
| $52.7K | 0.04% |
1,424
+270
| +23% | +$9.18K |
|
96
Cisco
CSCO
$450B
| $52.5K | 0.04% |
1,039
+6
| +0.6% | +$307 |
|
97
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $51.3K | 0.04% |
977
| – | – |
|
98
Oracle
ORCL
$331B
| $50.3K | 0.04% |
477
| – | – |
|
99
RTX Corp
RTX
$287B
| $49.5K | 0.04% |
588
| – | – |
|
100
GE Aerospace
GE
$367B
| $46.7K | 0.03% |
459
| – | – |
|
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FSC Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, FSC Wealth Advisors held 297 positions worth $137M, up 42% from $96.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
FSC Wealth Advisors deployed $32.5M of net new capital in Q4 2023, opening 66 new positions and adding to 70 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 111,674 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.11M trimmed.
- FSC Wealth Advisors's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 111,674 shares worth $8.04M.
- FSC Wealth Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, an estimated $5.98M increase.
- FSC Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.11M.
- FSC Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2023, selling an estimated $2.79M.
- FSC Wealth Advisors's ten largest holdings make up 65% of its $137M portfolio in Q4 2023.
- FSC Wealth Advisors opened 66 new positions and closed 10 in Q4 2023.
- FSC Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $137M.
Based on FSC Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.