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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
-4.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$42.1M
Cap. Flow
-$35.1M
Cap. Flow %
-33.33%
Top 10 Hldgs %
87.59%
Holding
199
New
14
Increased
35
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
3
VTV icon
Vanguard Value ETF
VTV
+$9.9M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.47M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.4M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$9.58B
$18K 0.02%
1,000
– –
ARR
102
Armour Residential REIT
ARR
$2.02B
$18K 0.02%
426
+14
+3% +$624
QCOM icon
103
Qualcomm
QCOM
$176B
$18K 0.02%
120
– –
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$7.23B
$17K 0.02%
199
– –
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17K 0.02%
157
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17K 0.02%
210
– –
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16K 0.02%
324
+233
+256% +$11.8K
XSLV icon
108
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$16K 0.02%
334
+1
+0.3% +$49
JBLU icon
109
JetBlue
JBLU
$1.96B
$15K 0.01%
1,000
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15K 0.01%
808
-758,128
-100% -$13.8M
DAL icon
111
Delta Air Lines
DAL
$55.9B
$13K 0.01%
325
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13K 0.01%
138
+103
+294% +$10.1K
JD icon
113
JD.com
JD
$40.8B
$13K 0.01%
230
– –
PEP icon
114
PepsiCo
PEP
$186B
$13K 0.01%
78
– –
PRU icon
115
Prudential Financial
PRU
$41.7B
$13K 0.01%
106
– –
TDC icon
116
Teradata
TDC
$2.68B
$13K 0.01%
269
– –
URTH icon
117
iShares MSCI World ETF
URTH
$7.95B
$13K 0.01%
99
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13K 0.01%
165
-49,764
-100% -$3.77M
MRK icon
119
Merck
MRK
$324B
$12K 0.01%
150
– –
SHOP icon
120
Shopify
SHOP
$148B
$12K 0.01%
180
– –
SOFI icon
121
SoFi Technologies
SOFI
$21.1B
$12K 0.01%
1,300
– –
AEP icon
122
American Electric Power
AEP
$73.7B
$11K 0.01%
109
– –
NVDA icon
123
NVIDIA
NVDA
$5.01T
$11K 0.01%
400
– –
VYX icon
124
NCR Voyix
VYX
$1.06B
$11K 0.01%
438
– –
CAH icon
125
Cardinal Health
CAH
$53.4B
$10K 0.01%
177
-10
-5% -$536
3 4
5
6 7

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ABA
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BP
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HCRE
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FSC Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FSC Wealth Advisors held 199 positions worth $105M, down 29% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors withdrew a net $35.1M in Q1 2022, closing 22 positions and reducing 32 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares US Transportation ETF worth $5.61M.

  • FSC Wealth Advisors's largest Q1 2022 buy was iShares US Transportation ETF: 83,172 shares worth $5.61M.
  • FSC Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $16.1M increase.
  • FSC Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.8M.
  • FSC Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2022, selling an estimated $8.97M.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $105M portfolio in Q1 2022.
  • FSC Wealth Advisors opened 14 new positions and closed 22 in Q1 2022.
  • FSC Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $105M.

Based on FSC Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.