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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
-1.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$14.7M
Cap. Flow
-$12.8M
Cap. Flow %
-13.24%
Top 10 Hldgs %
82.47%
Holding
246
New
56
Increased
63
Reduced
18
Closed
15

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.02%
3 Communication Services 1.25%
4 Financials 0.94%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$32K 0.03%
600
BBCA icon
102
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$31.9K 0.03%
+549
New +$33.3K
AMGN icon
103
Amgen
AMGN
$203B
$31.7K 0.03%
+118
New +$29.4K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.6K 0.03%
805
+7
+0.9% +$286
NOC icon
105
Northrop Grumman
NOC
$77B
$31.3K 0.03%
71
D icon
106
Dominion Energy
D
$62.5B
$30.6K 0.03%
684
+410
+150% +$20.4K
DUK icon
107
Duke Energy
DUK
$102B
$28.5K 0.03%
+323
New +$29.6K
PSTL
108
Postal Realty Trust
PSTL
$723M
$27K 0.03%
2,000
+1,000
+100% +$14.5K
WMB icon
109
Williams Companies
WMB
$90.5B
$26.7K 0.03%
+792
New +$27K
DD icon
110
DuPont de Nemours
DD
$18.6B
$26.5K 0.03%
283
+1
+0.4% +$94
LYB icon
111
LyondellBasell Industries
LYB
$19.5B
$26.4K 0.03%
+279
New +$26.8K
AEP icon
112
American Electric Power
AEP
$73.7B
$26.4K 0.03%
351
+242
+222% +$19.7K
ALL icon
113
Allstate
ALL
$66.9B
$25.3K 0.03%
227
+2
+0.9% +$218
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24.8K 0.03%
673
+1
+0.1% +$39
BCE icon
115
BCE
BCE
$19.9B
$24.3K 0.03%
+637
New +$26.8K
PSX icon
116
Phillips 66
PSX
$82.9B
$23.9K 0.02%
199
VONE icon
117
Vanguard Russell 1000 ETF
VONE
$8.19B
$23.7K 0.02%
122
+1
+0.8% +$202
BBAX icon
118
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$23.5K 0.02%
+522
New +$24.6K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.3K 0.02%
+1,058
New +$23.8K
BNY
120
Bank of New York Mellon
BNY
$108B
$23.2K 0.02%
543
NGG icon
121
National Grid
NGG
$82.7B
$23K 0.02%
+403
New +$24.4K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$22.6K 0.02%
451
SO icon
123
Southern Company
SO
$110B
$22.5K 0.02%
+348
New +$24.2K
VOD icon
124
Vodafone
VOD
$34.9B
$21.1K 0.02%
2,227
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.9K 0.02%
371
+24
+7% +$1.42K

Similar funds

FSC Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FSC Wealth Advisors held 246 positions worth $96.5M, down 13% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FSC Wealth Advisors withdrew a net $12.8M in Q3 2023, closing 15 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in State Street Materials Select Sector SPDR ETF worth $2.79M.

  • FSC Wealth Advisors's largest Q3 2023 buy was State Street Materials Select Sector SPDR ETF: 71,162 shares worth $2.79M.
  • FSC Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $2.64M increase.
  • FSC Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.01M.
  • FSC Wealth Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2023, selling an estimated $2.8M.
  • FSC Wealth Advisors's ten largest holdings make up 82% of its $96.5M portfolio in Q3 2023.
  • FSC Wealth Advisors opened 56 new positions and closed 15 in Q3 2023.
  • FSC Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $96.5M.

Based on FSC Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.