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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
-6.29%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$905K
Cap. Flow
-$89.6K
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.35%
Holding
214
New
9
Increased
42
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$646K
2
AAPL icon
Apple
AAPL
+$361K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$179K
4
AMZN icon
Amazon
AMZN
+$139K
5
ABBV icon
AbbVie
ABBV
+$102K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$249K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$153K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MBB icon
iShares MBS ETF
MBB
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 18.7%
3 Communication Services 7.7%
4 Consumer Discretionary 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12K 0.12%
289
+7
+2% +$336
SIZE icon
102
iShares MSCI USA Size Factor ETF
SIZE
$427M
$12K 0.12%
117
-59
-34% -$6.85K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11K 0.11%
150
+7
+5% +$571
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11K 0.11%
808
– –
BAC icon
105
Bank of America
BAC
$435B
$10K 0.1%
331
– –
CSCO icon
106
Cisco
CSCO
$450B
$10K 0.1%
+250
New +$11.1K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K 0.1%
105
-52
-33% -$5.28K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10K 0.1%
123
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$19.8B
$10K 0.1%
64
– –
AEP icon
110
American Electric Power
AEP
$73.7B
$9K 0.09%
109
– –
COP icon
111
ConocoPhillips
COP
$147B
$9K 0.09%
86
– –
DAL icon
112
Delta Air Lines
DAL
$55.9B
$9K 0.09%
325
– –
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.23B
$9K 0.09%
133
-66
-33% -$4.78K
PRU icon
114
Prudential Financial
PRU
$41.7B
$9K 0.09%
106
– –
COST icon
115
Costco
COST
$415B
$8K 0.08%
17
– –
TDC icon
116
Teradata
TDC
$2.68B
$8K 0.08%
269
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$8K 0.08%
15
– –
WBD icon
118
Warner Bros
WBD
$64.6B
$8K 0.08%
739
– –
BND icon
119
Vanguard Total Bond Market
BND
$157B
$7K 0.07%
97
– –
MCK icon
120
McKesson
MCK
$98.5B
$7K 0.07%
22
– –
NEE icon
121
NextEra Energy
NEE
$187B
$7K 0.07%
88
– –
ABNB icon
122
Airbnb
ABNB
$83.7B
$6K 0.06%
55
– –
CSX icon
123
CSX Corp
CSX
$98.6B
$6K 0.06%
+231
New +$7.18K
F icon
124
Ford
F
$57.3B
$6K 0.06%
+500
New +$7K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.4B
$6K 0.06%
135
– –
3 4
5
6 7

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HCRE
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FSC Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FSC Wealth Advisors held 214 positions worth $10.4M, down 8% from $11.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FSC Wealth Advisors's Q3 2022 filing shows 9 new, 42 increased, 24 reduced and 8 closed positions. Its largest new stake was Oracle: 477 shares worth $29K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q3 2022 buy was Oracle: 477 shares worth $29K.
  • FSC Wealth Advisors added most to Pfizer in Q3 2022, an estimated $646K increase.
  • FSC Wealth Advisors's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $99.2K.
  • FSC Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.34M.
  • FSC Wealth Advisors's ten largest holdings make up 49% of its $10.4M portfolio in Q3 2022.
  • FSC Wealth Advisors opened 9 new positions and closed 8 in Q3 2022.
  • FSC Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $10.4M.

Based on FSC Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.