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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
-11.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$94.2M
Cap. Flow
-$88.2M
Cap. Flow %
-781.26%
Top 10 Hldgs %
48%
Holding
232
New
55
Increased
46
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$253K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
4
MSFT icon
Microsoft
MSFT
+$88.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.1K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 11.48%
3 Communication Services 8.22%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$6K 0.05%
+26
New +$5.92K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$6K 0.05%
109
+1
+0.9% +$55
ZTS icon
128
Zoetis
ZTS
$31.6B
$6K 0.05%
+35
New +$6.05K
ABNB icon
129
Airbnb
ABNB
$83.7B
$5K 0.04%
55
– –
AVGO icon
130
Broadcom
AVGO
$1.82T
$5K 0.04%
100
– –
AVY icon
131
Avery Dennison
AVY
$12.3B
$5K 0.04%
+29
New +$4.96K
DG icon
132
Dollar General
DG
$25.9B
$5K 0.04%
+20
New +$4.67K
EL icon
133
Estee Lauder
EL
$29B
$5K 0.04%
+19
New +$4.82K
FAST icon
134
Fastenal
FAST
$54B
$5K 0.04%
+200
New +$5.39K
GE icon
135
GE Aerospace
GE
$367B
$5K 0.04%
120
– –
HON icon
136
Honeywell
HON
$77.1B
$5K 0.04%
+28
New +$5.03K
INTC icon
137
Intel
INTC
$466B
$5K 0.04%
137
– –
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$5K 0.04%
+26
New +$5.2K
PGR icon
139
Progressive
PGR
$124B
$5K 0.04%
+40
New +$4.54K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K 0.04%
91
– –
TXN icon
141
Texas Instruments
TXN
$255B
$5K 0.04%
+34
New +$5.72K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5K 0.04%
+51
New +$5.79K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5K 0.04%
77
– –
WFC icon
144
Wells Fargo
WFC
$261B
$5K 0.04%
133
+65
+96% +$2.85K
MNRL
145
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5K 0.04%
+217
New +$5.98K
AMP icon
146
Ameriprise Financial
AMP
$46.8B
$4K 0.04%
+16
New +$4.29K
AON icon
147
Aon
AON
$77.3B
$4K 0.04%
+15
New +$4.31K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$7.1B
$4K 0.04%
175
– –
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82B
$4K 0.04%
72
– –
CDW icon
150
CDW
CDW
$17.1B
$4K 0.04%
+28
New +$4.71K
4 5
6
7 8

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UOMF
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ABA
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BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
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RJA
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AI
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RA
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FSC Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FSC Wealth Advisors held 232 positions worth $11.3M, down 89% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FSC Wealth Advisors withdrew a net $88.2M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.34M.

  • FSC Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 13,171 shares worth $1.34M.
  • FSC Wealth Advisors added most to Microsoft in Q2 2022, an estimated $88.2K increase.
  • FSC Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.5M.
  • FSC Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $22.9M.
  • FSC Wealth Advisors's ten largest holdings make up 48% of its $11.3M portfolio in Q2 2022.
  • FSC Wealth Advisors opened 55 new positions and closed 26 in Q2 2022.
  • FSC Wealth Advisors's portfolio value fell 89% quarter-over-quarter to $11.3M.

Based on FSC Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.