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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
+1.41%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$48.1M
Cap. Flow
+$47.7M
Cap. Flow %
81.55%
Top 10 Hldgs %
87.74%
Holding
224
New
18
Increased
34
Reduced
37
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.4M
4
AAPL icon
Apple
AAPL
+$728K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$412K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$499K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$71K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.3K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$47K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 3.1%
3 Communication Services 1.39%
4 Financials 1.14%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$12.5K 0.02%
273
-440
-62% -$19.9K
BCE icon
102
BCE
BCE
$19.9B
$12K 0.02%
273
-356
-57% -$16K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.2K 0.02%
808
– –
HD icon
104
Home Depot
HD
$332B
$11.1K 0.02%
35
-28
-44% -$8.53K
QCOM icon
105
Qualcomm
QCOM
$176B
$11K 0.02%
100
-20
-17% -$2.34K
OEF icon
106
iShares S&P 100 ETF
OEF
$19.8B
$10.9K 0.02%
64
– –
DAL icon
107
Delta Air Lines
DAL
$55.9B
$10.7K 0.02%
325
– –
PRU icon
108
Prudential Financial
PRU
$41.7B
$10.5K 0.02%
106
– –
AEP icon
109
American Electric Power
AEP
$73.7B
$10.3K 0.02%
109
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.1K 0.02%
123
– –
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K 0.02%
105
– –
V icon
112
Visa
V
$677B
$9.56K 0.02%
46
-37
-45% -$7.46K
VGLT icon
113
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.43K 0.02%
153
-597
-80% -$37.1K
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$7.23B
$9.22K 0.02%
133
– –
ZTS icon
115
Zoetis
ZTS
$31.6B
$9.09K 0.02%
62
-35
-36% -$5.18K
TDC icon
116
Teradata
TDC
$2.68B
$9.05K 0.02%
269
– –
CRM icon
117
Salesforce
CRM
$134B
$9.02K 0.02%
68
-77
-53% -$11.2K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.13K 0.01%
144
+42
+41% +$2.25K
CSX icon
119
CSX Corp
CSX
$98.6B
$7.16K 0.01%
231
– –
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$7.1B
$7.14K 0.01%
348
+138
+66% +$2.86K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$7.05K 0.01%
98
+1
+1% +$72
WBD icon
122
Warner Bros
WBD
$64.6B
$7.01K 0.01%
739
– –
ADBE icon
123
Adobe
ADBE
$89.5B
$6.73K 0.01%
20
-23
-53% -$7.36K
BAC icon
124
Bank of America
BAC
$435B
$6.62K 0.01%
200
-131
-40% -$4.51K
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.43K 0.01%
+115
New +$5.7K
3 4
5
6 7

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BP
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HCRE
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FSC Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FSC Wealth Advisors held 224 positions worth $58.5M, up 463% from $10.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors deployed $47.7M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $50.3K trimmed.

  • FSC Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.
  • FSC Wealth Advisors added most to Apple in Q4 2022, an estimated $728K increase.
  • FSC Wealth Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $50.3K.
  • FSC Wealth Advisors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $499K.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $58.5M portfolio in Q4 2022.
  • FSC Wealth Advisors opened 18 new positions and closed 67 in Q4 2022.
  • FSC Wealth Advisors's portfolio value rose 463% quarter-over-quarter to $58.5M.

Based on FSC Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.