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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
+0.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$15.8M
Cap. Flow %
10.14%
Top 10 Hldgs %
56.47%
Holding
329
New
38
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.1M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.12M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$134K 0.09%
2,121
+519
+32% +$33.6K
SCHY icon
77
Schwab International Dividend Equity ETF
SCHY
$2.39B
$133K 0.09%
5,764
-6,740
-54% -$165K
MO icon
78
Altria Group
MO
$122B
$126K 0.08%
2,406
+500
+26% +$26.6K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16B
$124K 0.08%
526
– –
GD icon
80
General Dynamics
GD
$105B
$116K 0.07%
440
– –
T icon
81
AT&T
T
$165B
$111K 0.07%
4,876
-99
-2% -$2.23K
TLTW icon
82
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$109K 0.07%
4,650
-3,015
-39% -$75.8K
CFG icon
83
Citizens Financial Group
CFG
$30.4B
$108K 0.07%
2,464
-500
-17% -$22.1K
CVX icon
84
Chevron
CVX
$388B
$106K 0.07%
732
-1
-0.1% -$153
AMD icon
85
Advanced Micro Devices
AMD
$851B
$96.5K 0.06%
799
-1
-0.1% -$144
LLY icon
86
Eli Lilly
LLY
$1.07T
$96.5K 0.06%
125
– –
SVOL icon
87
Simplify Volatility Premium ETF
SVOL
$527M
$95.2K 0.06%
+4,578
New +$98.6K
BP icon
88
BP
BP
$113B
$88.7K 0.06%
+3,000
New +$90.1K
DIS icon
89
Walt Disney
DIS
$165B
$87.6K 0.06%
787
-2
-0.3% -$210
PM icon
90
Philip Morris
PM
$301B
$86.4K 0.06%
718
-2
-0.3% -$252
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$83.9K 0.05%
796
+6
+0.8% +$634
WMT icon
92
Walmart Inc
WMT
$871B
$81.3K 0.05%
900
+25
+3% +$2.17K
ENB icon
93
Enbridge
ENB
$124B
$81K 0.05%
1,908
+33
+2% +$1.38K
ORCL icon
94
Oracle
ORCL
$331B
$79.5K 0.05%
477
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$76.2K 0.05%
400
-200
-33% -$35.3K
LMT icon
96
Lockheed Martin
LMT
$134B
$72.4K 0.05%
149
-1
-0.7% -$545
BSX icon
97
Boston Scientific
BSX
$65.8B
$71.6K 0.05%
802
-160
-17% -$14.1K
ECL icon
98
Ecolab
ECL
$75.6B
$71.2K 0.05%
304
– –
TXRH icon
99
Texas Roadhouse
TXRH
$12.7B
$70.5K 0.05%
391
-75
-16% -$14.1K
BAC icon
100
Bank of America
BAC
$435B
$69.9K 0.05%
1,590
-315
-17% -$13.9K
2 3
4
5 6

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FSC Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSC Wealth Advisors held 329 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FSC Wealth Advisors deployed $15.8M of net new capital in Q4 2024, opening 38 new positions and adding to 66 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.85M trimmed.

  • FSC Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.
  • FSC Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $7.1M increase.
  • FSC Wealth Advisors's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.85M.
  • FSC Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $2.87M.
  • FSC Wealth Advisors's ten largest holdings make up 56% of its $155M portfolio in Q4 2024.
  • FSC Wealth Advisors opened 38 new positions and closed 24 in Q4 2024.
  • FSC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $155M.

Based on FSC Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.