We are live on ! Find out more
FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.84M
Cap. Flow
-$2.67M
Cap. Flow %
-1.92%
Top 10 Hldgs %
54.43%
Holding
320
New
28
Increased
92
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.56M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.99%
3 Financials 1.07%
4 Communication Services 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16B
$116K 0.08%
526
+1
+0.2% +$213
ARCC icon
77
Ares Capital
ARCC
$13.5B
$111K 0.08%
5,300
+4,500
+563% +$93.5K
LLY icon
78
Eli Lilly
LLY
$1.07T
$111K 0.08%
125
– –
AXON
79
Axon Enterprise
AXON
$40.5B
$110K 0.08%
275
-225
-45% -$77.6K
T icon
80
AT&T
T
$165B
$109K 0.08%
4,975
+17
+0.3% +$338
CVX icon
81
Chevron
CVX
$388B
$108K 0.08%
733
+5
+0.7% +$744
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$106K 0.08%
1,602
+232
+17% +$15K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$7.1B
$103K 0.07%
4,894
+702
+17% +$14.8K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$100K 0.07%
600
– –
MO icon
85
Altria Group
MO
$122B
$97.3K 0.07%
1,906
-1,000
-34% -$50.5K
LMT icon
86
Lockheed Martin
LMT
$134B
$87.7K 0.06%
150
– –
PM icon
87
Philip Morris
PM
$301B
$87.4K 0.06%
720
+5
+0.7% +$581
HEI icon
88
HEICO Corp
HEI
$48.9B
$84.2K 0.06%
322
-3
-0.9% -$726
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$83.9K 0.06%
790
+4
+0.5% +$422
TXRH icon
90
Texas Roadhouse
TXRH
$12.7B
$82.3K 0.06%
466
-15
-3% -$2.53K
ORCL icon
91
Oracle
ORCL
$331B
$81.3K 0.06%
477
– –
BSX icon
92
Boston Scientific
BSX
$65.8B
$80.6K 0.06%
962
+8
+0.8% +$631
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$78.3K 0.06%
161
-20,150
-99% -$9.54M
ECL icon
94
Ecolab
ECL
$75.6B
$77.6K 0.06%
304
– –
DHI icon
95
D.R. Horton
DHI
$41B
$77.1K 0.06%
+404
New +$71K
SHG icon
96
Shinhan Financial Group
SHG
$33.6B
$76.2K 0.05%
+1,799
New +$73.7K
ENB icon
97
Enbridge
ENB
$124B
$76.1K 0.05%
1,875
-74
-4% -$2.85K
DIS icon
98
Walt Disney
DIS
$165B
$75.9K 0.05%
789
+1
+0.1% +$92
BAC icon
99
Bank of America
BAC
$435B
$75.6K 0.05%
1,905
-183
-9% -$7.33K
COF icon
100
Capital One
COF
$124B
$72.5K 0.05%
+484
New +$68.9K
2 3
4
5 6

Similar funds

KAM
Kirkoswald Asset Management New York $5.23M AUM
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
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
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM

FSC Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSC Wealth Advisors held 320 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FSC Wealth Advisors's Q3 2024 filing shows 28 new, 92 increased, 40 reduced and 29 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M. The largest sale was Invesco QQQ Trust, an estimated $9.54M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • FSC Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $406K increase.
  • FSC Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.54M.
  • FSC Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $6.23M.
  • FSC Wealth Advisors's ten largest holdings make up 54% of its $139M portfolio in Q3 2024.
  • FSC Wealth Advisors opened 28 new positions and closed 29 in Q3 2024.
  • FSC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on FSC Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.