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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
-6.29%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$905K
Cap. Flow
-$89.6K
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.35%
Holding
214
New
9
Increased
42
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$646K
2
AAPL icon
Apple
AAPL
+$361K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$179K
4
AMZN icon
Amazon
AMZN
+$139K
5
ABBV icon
AbbVie
ABBV
+$102K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$249K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$153K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MBB icon
iShares MBS ETF
MBB
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 18.7%
3 Communication Services 7.7%
4 Consumer Discretionary 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$89.9B
$5K 0.05%
20
– –
AVY icon
127
Avery Dennison
AVY
$12.3B
$5K 0.05%
29
– –
DG icon
128
Dollar General
DG
$25.9B
$5K 0.05%
20
– –
FAST icon
129
Fastenal
FAST
$54B
$5K 0.05%
200
– –
GE icon
130
GE Aerospace
GE
$367B
$5K 0.05%
120
– –
HAL icon
131
Halliburton
HAL
$27.9B
$5K 0.05%
221
– –
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$5K 0.05%
26
– –
JD icon
133
JD.com
JD
$40.8B
$5K 0.05%
+100
New +$5.92K
PGR icon
134
Progressive
PGR
$124B
$5K 0.05%
40
– –
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K 0.05%
102
+11
+12% +$603
TXN icon
136
Texas Instruments
TXN
$255B
$5K 0.05%
34
– –
UNP icon
137
Union Pacific
UNP
$183B
$5K 0.05%
26
– –
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5K 0.05%
65
-24
-27% -$2.23K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5K 0.05%
51
– –
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5K 0.05%
77
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$153B
$5K 0.05%
110
+1
+0.9% +$51
VYX icon
142
NCR Voyix
VYX
$1.06B
$5K 0.05%
438
– –
WFC icon
143
Wells Fargo
WFC
$261B
$5K 0.05%
133
– –
AMP icon
144
Ameriprise Financial
AMP
$46.8B
$4K 0.04%
16
– –
AON icon
145
Aon
AON
$77.3B
$4K 0.04%
15
– –
AVGO icon
146
Broadcom
AVGO
$1.82T
$4K 0.04%
100
– –
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$7.1B
$4K 0.04%
210
+35
+20% +$730
CDW icon
148
CDW
CDW
$17.1B
$4K 0.04%
28
– –
DHR icon
149
Danaher
DHR
$135B
$4K 0.04%
17
– –
DOV icon
150
Dover
DOV
$27.2B
$4K 0.04%
37
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, FSC Wealth Advisors held 214 positions worth $10.4M, down 8% from $11.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FSC Wealth Advisors's Q3 2022 filing shows 9 new, 42 increased, 24 reduced and 8 closed positions. Its largest new stake was Oracle: 477 shares worth $29K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q3 2022 buy was Oracle: 477 shares worth $29K.
  • FSC Wealth Advisors added most to Pfizer in Q3 2022, an estimated $646K increase.
  • FSC Wealth Advisors's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $99.2K.
  • FSC Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.34M.
  • FSC Wealth Advisors's ten largest holdings make up 49% of its $10.4M portfolio in Q3 2022.
  • FSC Wealth Advisors opened 9 new positions and closed 8 in Q3 2022.
  • FSC Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $10.4M.

Based on FSC Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.