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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
+6.18%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.52M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
62
Reduced
67
Closed
58

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.29M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.62%
3 Communication Services 1.03%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30B
$77.5K 0.05%
1,150
+6
+0.5% +$389
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$76.7K 0.05%
1,211
+673
+125% +$41.2K
JPM icon
78
JPMorgan Chase
JPM
$939B
$72.3K 0.05%
361
+3
+0.8% +$541
SFM icon
79
Sprouts Farmers Market
SFM
$7.04B
$70.9K 0.05%
1,100
– –
ENB icon
80
Enbridge
ENB
$124B
$70.5K 0.05%
1,948
+134
+7% +$4.75K
ECL icon
81
Ecolab
ECL
$75.6B
$70.2K 0.05%
304
– –
BND icon
82
Vanguard Total Bond Market
BND
$157B
$69K 0.05%
950
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$68.2K 0.05%
150
– –
PM icon
84
Philip Morris
PM
$301B
$65.5K 0.05%
715
-1
-0.1% -$92
GE icon
85
GE Aerospace
GE
$367B
$64.3K 0.05%
459
– –
HOOD icon
86
Robinhood
HOOD
$85.2B
$60.2K 0.04%
+2,990
New +$41.9K
ORCL icon
87
Oracle
ORCL
$331B
$59.9K 0.04%
477
– –
VRT icon
88
Vertiv
VRT
$112B
$58.8K 0.04%
+720
New +$45.2K
WING icon
89
Wingstop
WING
$3.68B
$58.6K 0.04%
160
+9
+6% +$2.8K
RTX icon
90
RTX Corp
RTX
$287B
$57.3K 0.04%
588
– –
BBJP icon
91
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$57.2K 0.04%
977
– –
VRSN icon
92
VeriSign
VRSN
$25.3B
$56.9K 0.04%
300
– –
PNC icon
93
PNC Financial Services
PNC
$100B
$56.4K 0.04%
349
-1
-0.3% -$151
PLAY icon
94
Dave & Buster's
PLAY
$343M
$55.8K 0.04%
892
+55
+7% +$3.15K
SAND
95
DELISTED
Sandstorm Gold
SAND
$55.5K 0.04%
+10,569
New +$48.9K
VLO icon
96
Valero Energy
VLO
$89.8B
$55.1K 0.04%
323
+27
+9% +$3.87K
EGO icon
97
Eldorado Gold
EGO
$8.31B
$54.8K 0.04%
+3,897
New +$47.4K
MARA icon
98
Marathon Digital Holdings
MARA
$4.62B
$54.1K 0.04%
+2,394
New +$52.3K
AZZ icon
99
AZZ Inc
AZZ
$4.5B
$53K 0.04%
+686
New +$46.3K
ODP
100
DELISTED
ODP
ODP
$51K 0.04%
+962
New +$50.3K
2 3
4
5 6

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UOMF
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ABA
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FSC Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSC Wealth Advisors held 312 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors's Q1 2024 filing shows 25 new, 62 increased, 67 reduced and 58 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M.
  • FSC Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.4M increase.
  • FSC Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.64M.
  • FSC Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $6.46M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $142M portfolio in Q1 2024.
  • FSC Wealth Advisors opened 25 new positions and closed 58 in Q1 2024.
  • FSC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on FSC Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.