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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
+6.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.84M
Cap. Flow
-$2.67M
Cap. Flow %
-1.92%
Top 10 Hldgs %
54.43%
Holding
320
New
28
Increased
92
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.56M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.99%
3 Financials 1.07%
4 Communication Services 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$170B
$71.5K 0.05%
+2,313
New +$69.5K
WMT icon
102
Walmart Inc
WMT
$871B
$70.7K 0.05%
875
+275
+46% +$20.2K
GE icon
103
GE Aerospace
GE
$367B
$70.2K 0.05%
467
+100
+27% +$16.9K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$69.1K 0.05%
3,820
+1,648
+76% +$29.2K
PAYO icon
105
Payoneer
PAYO
$2.41B
$67.8K 0.05%
+9,005
New +$58.5K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$66K 0.05%
880
-71
-7% -$5.25K
UBER icon
107
Uber
UBER
$134B
$65.8K 0.05%
875
-233
-21% -$16.4K
MANH icon
108
Manhattan Associates
MANH
$8.97B
$65.6K 0.05%
+233
New +$59.3K
HALO icon
109
Halozyme
HALO
$9.72B
$64.8K 0.05%
+1,132
New +$64.9K
PNC icon
110
PNC Financial Services
PNC
$100B
$64.8K 0.05%
350
+1
+0.3% +$175
CHKP icon
111
Check Point Software Technologies
CHKP
$13.3B
$60.2K 0.04%
+312
New +$57.1K
BBJP icon
112
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$57.9K 0.04%
977
– –
SFM icon
113
Sprouts Farmers Market
SFM
$7.04B
$55.2K 0.04%
500
-600
-55% -$57.2K
VRSN icon
114
VeriSign
VRSN
$25.3B
$53.8K 0.04%
283
-10
-3% -$1.8K
BBEU icon
115
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$47.6K 0.03%
763
– –
DUK icon
116
Duke Energy
DUK
$102B
$47.5K 0.03%
412
+3
+0.7% +$334
RACE icon
117
Ferrari
RACE
$63.3B
$47K 0.03%
+100
New +$44.8K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.1K 0.03%
873
– –
D icon
119
Dominion Energy
D
$62.5B
$45.5K 0.03%
787
+5
+0.6% +$273
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$654B
$43.9K 0.03%
155
-24
-13% -$6.55K
TXT icon
121
Textron
TXT
$16.6B
$42.9K 0.03%
484
– –
COP icon
122
ConocoPhillips
COP
$147B
$41.9K 0.03%
398
– –
ED icon
123
Consolidated Edison
ED
$41.6B
$40.6K 0.03%
390
– –
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.6K 0.03%
414
– –
BBCA icon
125
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$39.7K 0.03%
549
– –
3 4
5
6 7

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BP
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HCRE
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FSC Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSC Wealth Advisors held 320 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FSC Wealth Advisors's Q3 2024 filing shows 28 new, 92 increased, 40 reduced and 29 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M. The largest sale was Invesco QQQ Trust, an estimated $9.54M.

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

  • FSC Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $406K increase.
  • FSC Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.54M.
  • FSC Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $6.23M.
  • FSC Wealth Advisors's ten largest holdings make up 54% of its $139M portfolio in Q3 2024.
  • FSC Wealth Advisors opened 28 new positions and closed 29 in Q3 2024.
  • FSC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on FSC Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.