We are live on ! Find out more
FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$4.81M
Cap. Flow
+$3.77M
Cap. Flow %
5.95%
Top 10 Hldgs %
87.16%
Holding
188
New
31
Increased
56
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$544K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$173K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$161K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$428K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$204K
4
XOM icon
ExxonMobil
XOM
+$91K
5
EW icon
Edwards Lifesciences
EW
+$89.5K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 2.47%
3 Communication Services 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.5K 0.02%
337
– –
CARR icon
102
Carrier Global
CARR
$57.2B
$13.2K 0.02%
+288
New +$12.9K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.2K 0.02%
808
– –
JPM icon
104
JPMorgan Chase
JPM
$939B
$12.9K 0.02%
99
– –
QCOM icon
105
Qualcomm
QCOM
$176B
$12.8K 0.02%
100
– –
DD icon
106
DuPont de Nemours
DD
$18.6B
$12.3K 0.02%
+136
New +$12.4K
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$12.2K 0.02%
+144
New +$11.9K
OEF icon
108
iShares S&P 100 ETF
OEF
$19.8B
$12K 0.02%
64
– –
XYL icon
109
Xylem
XYL
$28.5B
$11.7K 0.02%
+112
New +$11.7K
DAL icon
110
Delta Air Lines
DAL
$55.9B
$11.3K 0.02%
325
– –
WBD icon
111
Warner Bros
WBD
$64.6B
$11.2K 0.02%
739
– –
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.9K 0.02%
123
– –
TDC icon
113
Teradata
TDC
$2.68B
$10.8K 0.02%
269
– –
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$7.1B
$10.7K 0.02%
514
+166
+48% +$3.48K
MAR icon
115
Marriott International
MAR
$98.7B
$10.6K 0.02%
+64
New +$10.7K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.5K 0.02%
176
+32
+22% +$1.9K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4K 0.02%
105
– –
V icon
118
Visa
V
$677B
$10.4K 0.02%
46
– –
HD icon
119
Home Depot
HD
$332B
$10.3K 0.02%
35
– –
ZTS icon
120
Zoetis
ZTS
$31.6B
$10.3K 0.02%
62
– –
CTVA icon
121
Corteva
CTVA
$59.7B
$10.1K 0.02%
+167
New +$10.2K
AEP icon
122
American Electric Power
AEP
$73.7B
$9.92K 0.02%
109
– –
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.23B
$9.63K 0.02%
133
– –
PRU icon
124
Prudential Financial
PRU
$41.7B
$9.35K 0.01%
113
+7
+7% +$668
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82B
$8.81K 0.01%
180
+66
+58% +$3.2K
3 4
5
6 7

Similar funds

KAM
Kirkoswald Asset Management New York $5.23M AUM
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM

FSC Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FSC Wealth Advisors held 188 positions worth $63.3M, up 8.2% from $58.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FSC Wealth Advisors deployed $3.77M of net new capital in Q1 2023, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 2,358 shares worth $57.5K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $91K trimmed.

  • FSC Wealth Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 2,358 shares worth $57.5K.
  • FSC Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.31M increase.
  • FSC Wealth Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $91K.
  • FSC Wealth Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2023, selling an estimated $428K.
  • FSC Wealth Advisors's ten largest holdings make up 87% of its $63.3M portfolio in Q1 2023.
  • FSC Wealth Advisors opened 31 new positions and closed 17 in Q1 2023.
  • FSC Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $63.3M.

Based on FSC Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.