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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
+2.75%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.64M
Cap. Flow
-$9.15M
Cap. Flow %
-6.76%
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
78
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$213K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$67.4K 0.05%
477
– –
EBAY icon
102
eBay
EBAY
$48.6B
$66.3K 0.05%
+1,235
New +$64.4K
MCY icon
103
Mercury Insurance
MCY
$5.94B
$64.4K 0.05%
+1,212
New +$65.7K
GE icon
104
GE Aerospace
GE
$367B
$58.3K 0.04%
367
-92
-20% -$14.7K
BBJP icon
105
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$55.1K 0.04%
977
– –
PNC icon
106
PNC Financial Services
PNC
$100B
$54.3K 0.04%
349
– –
VRSN icon
107
VeriSign
VRSN
$25.3B
$52.1K 0.04%
293
-7
-2% -$1.25K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$47.9K 0.04%
179
– –
TSLA icon
109
Tesla
TSLA
$1.24T
$46.5K 0.03%
235
– –
COP icon
110
ConocoPhillips
COP
$147B
$45.5K 0.03%
398
– –
BBEU icon
111
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$44.9K 0.03%
763
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.1K 0.03%
873
– –
TXT icon
113
Textron
TXT
$16.6B
$41.6K 0.03%
484
– –
DUK icon
114
Duke Energy
DUK
$102B
$41K 0.03%
409
+87
+27% +$8.7K
WMT icon
115
Walmart Inc
WMT
$871B
$40.6K 0.03%
600
– –
TTE icon
116
TotalEnergies
TTE
$193B
$38.9K 0.03%
583
– –
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.7K 0.03%
414
– –
D icon
118
Dominion Energy
D
$62.5B
$38.3K 0.03%
782
+100
+15% +$5.09K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$37.7K 0.03%
2,172
+1,000
+85% +$17.3K
KHC icon
120
Kraft Heinz
KHC
$30.4B
$37.2K 0.03%
1,154
– –
ALL icon
121
Allstate
ALL
$66.9B
$37K 0.03%
232
+2
+0.9% +$334
AMGN icon
122
Amgen
AMGN
$203B
$36.6K 0.03%
117
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.2K 0.03%
826
+3
+0.4% +$129
BBCA icon
124
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$35.7K 0.03%
549
– –
ED icon
125
Consolidated Edison
ED
$41.6B
$34.9K 0.03%
390
– –
3 4
5
6 7

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ABA
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BP
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HCRE
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RJA
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FSC Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSC Wealth Advisors held 311 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors withdrew a net $9.15M in Q2 2024, closing 19 positions and reducing 23 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Semiconductor ETF worth $6.23M.

  • FSC Wealth Advisors's largest Q2 2024 buy was iShares Semiconductor ETF: 25,257 shares worth $6.23M.
  • FSC Wealth Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $5.69M increase.
  • FSC Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $11.3M.
  • FSC Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $6.48M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $135M portfolio in Q2 2024.
  • FSC Wealth Advisors opened 57 new positions and closed 19 in Q2 2024.
  • FSC Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on FSC Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.