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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
+1.41%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$48.1M
Cap. Flow
+$47.7M
Cap. Flow %
81.55%
Top 10 Hldgs %
87.74%
Holding
224
New
18
Increased
34
Reduced
37
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.4M
4
AAPL icon
Apple
AAPL
+$728K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$412K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$499K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$71K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.3K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$47K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 3.1%
3 Communication Services 1.39%
4 Financials 1.14%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
126
NCR Voyix
VYX
$1.06B
$6.3K 0.01%
438
– –
GE icon
127
GE Aerospace
GE
$367B
$6.28K 0.01%
120
– –
F icon
128
Ford
F
$57.3B
$5.82K 0.01%
500
– –
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$153B
$5.75K 0.01%
111
+1
+0.9% +$50
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.49K 0.01%
78
+1
+1% +$72
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82B
$5.41K 0.01%
114
+46
+68% +$2.21K
KHC icon
132
Kraft Heinz
KHC
$30.4B
$5.29K 0.01%
+130
New +$4.94K
RCL icon
133
Royal Caribbean
RCL
$78.7B
$5.04K 0.01%
102
– –
VTRS icon
134
Viatris
VTRS
$20.1B
$4.13K 0.01%
371
– –
NCLH icon
135
Norwegian Cruise Line
NCLH
$8.89B
$4K 0.01%
327
– –
INTC icon
136
Intel
INTC
$466B
$3.62K 0.01%
137
– –
YUM icon
137
Yum! Brands
YUM
$41B
$3.59K 0.01%
28
– –
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.54K 0.01%
39
-26
-40% -$2.38K
EBND icon
139
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.98K 0.01%
145
+60
+71% +$1.18K
VWOB icon
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.87K ﹤0.01%
47
+19
+68% +$1.14K
WFC icon
141
Wells Fargo
WFC
$261B
$2.81K ﹤0.01%
68
-65
-49% -$2.88K
CCL icon
142
Carnival Corporation Ltd
CCL
$36.1B
$2.68K ﹤0.01%
333
– –
MSTR icon
143
Strategy Inc
MSTR
$33.5B
$1.84K ﹤0.01%
130
– –
YUMC icon
144
Yum China
YUMC
$14.9B
$1.53K ﹤0.01%
28
– –
PR
145
Permian Resources
PR
$17.9B
$940 ﹤0.01%
+100
New +$958
SU icon
146
Suncor Energy
SU
$77.7B
$635 ﹤0.01%
20
– –
KD icon
147
Kyndryl
KD
$2.66B
$445 ﹤0.01%
40
– –
CAJ
148
DELISTED
Canon, Inc.
CAJ
$434 ﹤0.01%
20
– –
WAB icon
149
Wabtec
WAB
$51.1B
$299 ﹤0.01%
3
– –
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.88B
$112 ﹤0.01%
1
-364
-100% -$26.9K
4 5
6
7 8

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KAM
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UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
ABA
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BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
RJA
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AI
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RA
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FSC Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FSC Wealth Advisors held 224 positions worth $58.5M, up 463% from $10.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors deployed $47.7M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $50.3K trimmed.

  • FSC Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.
  • FSC Wealth Advisors added most to Apple in Q4 2022, an estimated $728K increase.
  • FSC Wealth Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $50.3K.
  • FSC Wealth Advisors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $499K.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $58.5M portfolio in Q4 2022.
  • FSC Wealth Advisors opened 18 new positions and closed 67 in Q4 2022.
  • FSC Wealth Advisors's portfolio value rose 463% quarter-over-quarter to $58.5M.

Based on FSC Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.