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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
+0.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$15.8M
Cap. Flow %
10.14%
Top 10 Hldgs %
56.47%
Holding
329
New
38
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.1M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.12M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$67.6K 0.04%
3,820
– –
PNC icon
102
PNC Financial Services
PNC
$100B
$67K 0.04%
348
-2
-0.6% -$393
SECT icon
103
Main Sector Rotation ETF
SECT
$2.75B
$64K 0.04%
+1,164
New +$64.5K
IGOV icon
104
iShares International Treasury Bond ETF
IGOV
$1.34B
$63.8K 0.04%
1,660
+1,027
+162% +$41K
SFM icon
105
Sprouts Farmers Market
SFM
$7.04B
$63.5K 0.04%
500
– –
BND icon
106
Vanguard Total Bond Market
BND
$157B
$63.3K 0.04%
881
+1
+0.1% +$73
NOW icon
107
ServiceNow
NOW
$102B
$62.5K 0.04%
+295
New +$59.8K
MSTR icon
108
Strategy Inc
MSTR
$33.5B
$60.8K 0.04%
210
+80
+62% +$24.1K
CRM icon
109
Salesforce
CRM
$134B
$59.5K 0.04%
+178
New +$56.8K
DUOL icon
110
Duolingo
DUOL
$5.7B
$59K 0.04%
+182
New +$57.9K
RIO icon
111
Rio Tinto
RIO
$148B
$58.8K 0.04%
1,000
+600
+150% +$38.3K
TSM icon
112
TSMC
TSM
$2.09T
$57.9K 0.04%
+293
New +$56.7K
HLT icon
113
Hilton Worldwide
HLT
$74B
$57.6K 0.04%
+233
New +$57K
BLK icon
114
Blackrock
BLK
$164B
$56.4K 0.04%
+55
New +$55.8K
VRSN icon
115
VeriSign
VRSN
$25.3B
$56.3K 0.04%
272
-11
-4% -$2.07K
GE icon
116
GE Aerospace
GE
$367B
$55K 0.04%
330
-137
-29% -$24.4K
BBJP icon
117
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$53.6K 0.03%
977
– –
MANH icon
118
Manhattan Associates
MANH
$8.97B
$53.2K 0.03%
197
-36
-15% -$10.3K
KO icon
119
Coca-Cola
KO
$354B
$51.2K 0.03%
823
-1,009
-55% -$65.9K
ET icon
120
Energy Transfer Partners
ET
$70.1B
$50.6K 0.03%
2,582
+1,000
+63% +$17.7K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$44.9K 0.03%
155
– –
WMB icon
122
Williams Companies
WMB
$90.5B
$43.4K 0.03%
802
-5
-0.6% -$269
BBEU icon
123
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$42.3K 0.03%
763
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.7K 0.03%
873
– –
BNY
125
Bank of New York Mellon
BNY
$108B
$41.7K 0.03%
543
– –
3 4
5
6 7

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FSC Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSC Wealth Advisors held 329 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FSC Wealth Advisors deployed $15.8M of net new capital in Q4 2024, opening 38 new positions and adding to 66 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.85M trimmed.

  • FSC Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.
  • FSC Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $7.1M increase.
  • FSC Wealth Advisors's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.85M.
  • FSC Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $2.87M.
  • FSC Wealth Advisors's ten largest holdings make up 56% of its $155M portfolio in Q4 2024.
  • FSC Wealth Advisors opened 38 new positions and closed 24 in Q4 2024.
  • FSC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $155M.

Based on FSC Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.