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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
-11.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$94.2M
(-89%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-781.26%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
232
New
55
Increased
46
Reduced
22
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$253K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$154K |
| 4 |
Microsoft
MSFT
|
+$88.2K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$81.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.48% |
| 3 | Communication Services | 8.22% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco QQQ Trust
QQQ
$455B
| $11K | 0.1% |
41
-43,651
| -100% | -$13.5M |
|
102
American Electric Power
AEP
$73.7B
| $10K | 0.09% |
109
| – | – |
|
103
Bank of America
BAC
$435B
| $10K | 0.09% |
331
+131
| +66% | +$4.72K |
|
104
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $10K | 0.09% |
123
-62
| -34% | -$5.68K |
|
105
NVIDIA
NVDA
$5.01T
| $10K | 0.09% |
660
+260
| +65% | +$4.91K |
|
106
Prudential Financial
PRU
$41.7B
| $10K | 0.09% |
106
| – | – |
|
107
Teradata
TDC
$2.68B
| $10K | 0.09% |
269
| – | – |
|
108
Warner Bros
WBD
$64.6B
| $10K | 0.09% |
+739
| New | +$13.7K |
|
109
Cardinal Health
CAH
$53.4B
| $9K | 0.08% |
177
| – | – |
|
110
Delta Air Lines
DAL
$55.9B
| $9K | 0.08% |
325
| – | – |
|
111
EVgo
EVGO
$200M
| $9K | 0.08% |
1,500
| – | – |
|
112
Adobe
ADBE
$89.5B
| $8K | 0.07% |
23
+14
| +156% | +$5.7K |
|
113
ConocoPhillips
COP
$147B
| $8K | 0.07% |
+86
| New | +$8.86K |
|
114
Costco
COST
$415B
| $8K | 0.07% |
+17
| New | +$8.62K |
|
115
Home Depot
HD
$332B
| $8K | 0.07% |
+28
| New | +$8.27K |
|
116
Thermo Fisher Scientific
TMO
$211B
| $8K | 0.07% |
+15
| New | +$8.26K |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $8K | 0.07% |
89
| – | – |
|
118
NCR Voyix
VYX
$1.06B
| $8K | 0.07% |
438
| – | – |
|
119
Vanguard Total Bond Market
BND
$157B
| $7K | 0.06% |
97
+1
| +1% | +$76 |
|
120
Halliburton
HAL
$27.9B
| $7K | 0.06% |
+221
| New | +$8.24K |
|
121
McKesson
MCK
$98.5B
| $7K | 0.06% |
+22
| New | +$7.04K |
|
122
NextEra Energy
NEE
$187B
| $7K | 0.06% |
+88
| New | +$6.7K |
|
123
Visa
V
$677B
| $7K | 0.06% |
+37
| New | +$7.65K |
|
124
Accenture
ACN
$89.9B
| $6K | 0.05% |
+20
| New | +$6.01K |
|
125
O'Reilly Automotive
ORLY
$72.4B
| $6K | 0.05% |
+135
| New | +$5.81K |
|
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FSC Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, FSC Wealth Advisors held 232 positions worth $11.3M, down 89% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
FSC Wealth Advisors withdrew a net $88.2M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, FSC Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.34M.
- FSC Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 13,171 shares worth $1.34M.
- FSC Wealth Advisors added most to Microsoft in Q2 2022, an estimated $88.2K increase.
- FSC Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.5M.
- FSC Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $22.9M.
- FSC Wealth Advisors's ten largest holdings make up 48% of its $11.3M portfolio in Q2 2022.
- FSC Wealth Advisors opened 55 new positions and closed 26 in Q2 2022.
- FSC Wealth Advisors's portfolio value fell 89% quarter-over-quarter to $11.3M.
Based on FSC Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.