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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
+6.18%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.52M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
62
Reduced
67
Closed
58

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.29M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.62%
3 Communication Services 1.03%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
101
DELISTED
Altair Engineering Inc
ALTR
$50.7K 0.04%
+589
New +$50K
COP icon
102
ConocoPhillips
COP
$147B
$50.7K 0.04%
+398
New +$45.4K
PIPR icon
103
Piper Sandler
PIPR
$5.14B
$49.4K 0.03%
+996
New +$45.5K
RELX icon
104
RELX
RELX
$60.1B
$49.4K 0.03%
1,141
+79
+7% +$3.34K
SHAK icon
105
Shake Shack
SHAK
$2.3B
$49K 0.03%
+471
New +$41.2K
CVNA icon
106
Carvana
CVNA
$43.3B
$47.5K 0.03%
+2,700
New +$33K
PANW icon
107
Palo Alto Networks
PANW
$264B
$47.2K 0.03%
+332
New +$52.4K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$46.5K 0.03%
179
– –
TXT icon
109
Textron
TXT
$16.6B
$46.4K 0.03%
484
+242
+100% +$20.9K
BBEU icon
110
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$45.3K 0.03%
763
– –
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$7.1B
$45.2K 0.03%
2,135
+642
+43% +$13.6K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.8K 0.03%
873
– –
KHC icon
113
Kraft Heinz
KHC
$30.4B
$42.6K 0.03%
1,154
-270
-19% -$9.81K
TSLA icon
114
Tesla
TSLA
$1.24T
$41.3K 0.03%
235
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$41K 0.03%
+258
New +$39.1K
TTE icon
116
TotalEnergies
TTE
$193B
$40.1K 0.03%
583
-1
-0.2% -$66
ALL icon
117
Allstate
ALL
$66.9B
$39.9K 0.03%
230
+1
+0.4% +$158
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.2K 0.03%
414
– –
BBCA icon
119
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$36.7K 0.03%
549
– –
WMT icon
120
Walmart Inc
WMT
$871B
$36.1K 0.03%
600
– –
ED icon
121
Consolidated Edison
ED
$41.6B
$35.4K 0.02%
390
– –
CSCO icon
122
Cisco
CSCO
$450B
$35.2K 0.02%
706
-333
-32% -$16.6K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.4K 0.02%
823
+1
+0.1% +$41
VWOB icon
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$34.2K 0.02%
536
+247
+85% +$15.5K
NOC icon
125
Northrop Grumman
NOC
$77B
$34K 0.02%
71
– –
3 4
5
6 7

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FSC Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSC Wealth Advisors held 312 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors's Q1 2024 filing shows 25 new, 62 increased, 67 reduced and 58 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M.
  • FSC Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.4M increase.
  • FSC Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.64M.
  • FSC Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $6.46M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $142M portfolio in Q1 2024.
  • FSC Wealth Advisors opened 25 new positions and closed 58 in Q1 2024.
  • FSC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on FSC Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.