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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
-4.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$42.1M
Cap. Flow
-$35.1M
Cap. Flow %
-33.33%
Top 10 Hldgs %
87.59%
Holding
199
New
14
Increased
35
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
3
VTV icon
Vanguard Value ETF
VTV
+$9.9M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.47M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.4M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$10K 0.01%
50
+34
+213% +$6.94K
ABNB icon
127
Airbnb
ABNB
$83.7B
$9K 0.01%
55
– –
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$9K 0.01%
89
– –
SOLO
129
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9K 0.01%
4,000
– –
BAC icon
130
Bank of America
BAC
$435B
$8K 0.01%
200
– –
BND icon
131
Vanguard Total Bond Market
BND
$157B
$8K 0.01%
+96
New +$7.84K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8K 0.01%
194
+2
+1% +$89
GE icon
133
GE Aerospace
GE
$367B
$7K 0.01%
120
– –
INTC icon
134
Intel
INTC
$466B
$7K 0.01%
137
– –
AVGO icon
135
Broadcom
AVGO
$1.82T
$6K 0.01%
100
– –
MSTR icon
136
Strategy Inc
MSTR
$33.5B
$6K 0.01%
130
– –
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6K 0.01%
+190
New +$6.43K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6K 0.01%
91
+52
+133% +$3.53K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6K 0.01%
+77
New +$6.33K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$153B
$6K 0.01%
+108
New +$6.58K
ILMN icon
141
Illumina
ILMN
$29.4B
$5K ﹤0.01%
15
– –
RCL icon
142
Royal Caribbean
RCL
$78.7B
$5K ﹤0.01%
60
– –
ADBE icon
143
Adobe
ADBE
$89.5B
$4K ﹤0.01%
9
– –
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.97B
$4K ﹤0.01%
175
+126
+257% +$2.75K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
72
+53
+279% +$2.85K
NCLH icon
146
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
173
– –
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.25B
$3K ﹤0.01%
108
+1
+0.9% +$32
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
+21
New +$3.35K
WFC icon
149
Wells Fargo
WFC
$261B
$3K ﹤0.01%
68
– –
YUM icon
150
Yum! Brands
YUM
$41B
$3K ﹤0.01%
28
– –
4 5
6
7 8

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UOMF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, FSC Wealth Advisors held 199 positions worth $105M, down 29% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors withdrew a net $35.1M in Q1 2022, closing 22 positions and reducing 32 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares US Transportation ETF worth $5.61M.

  • FSC Wealth Advisors's largest Q1 2022 buy was iShares US Transportation ETF: 83,172 shares worth $5.61M.
  • FSC Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $16.1M increase.
  • FSC Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.8M.
  • FSC Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2022, selling an estimated $8.97M.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $105M portfolio in Q1 2022.
  • FSC Wealth Advisors opened 14 new positions and closed 22 in Q1 2022.
  • FSC Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $105M.

Based on FSC Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.