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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
+2.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$4.81M
Cap. Flow
+$3.77M
Cap. Flow %
5.95%
Top 10 Hldgs %
87.16%
Holding
188
New
31
Increased
56
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$544K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$173K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$161K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$428K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$204K
4
XOM icon
ExxonMobil
XOM
+$91K
5
EW icon
Edwards Lifesciences
EW
+$89.5K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 2.47%
3 Communication Services 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$7.8B
$7.82K 0.01%
93
-374
-80% -$32.1K
ADBE icon
127
Adobe
ADBE
$89.5B
$7.71K 0.01%
20
– –
BND icon
128
Vanguard Total Bond Market
BND
$157B
$7.28K 0.01%
99
+1
+1% +$73
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$7.18K 0.01%
+103
New +$6.82K
CSX icon
130
CSX Corp
CSX
$98.6B
$6.92K 0.01%
231
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.88K 0.01%
+15
New +$6.99K
BTI icon
132
British American Tobacco
BTI
$132B
$6.78K 0.01%
+193
New +$7.28K
RCL icon
133
Royal Caribbean
RCL
$78.7B
$6.66K 0.01%
102
– –
VYX icon
134
NCR Voyix
VYX
$1.06B
$6.35K 0.01%
438
– –
F icon
135
Ford
F
$57.3B
$6.3K 0.01%
500
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$6.15K 0.01%
111
– –
MPC icon
137
Marathon Petroleum
MPC
$90.3B
$5.93K 0.01%
+44
New +$5.5K
BAC icon
138
Bank of America
BAC
$435B
$5.72K 0.01%
200
– –
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.64K 0.01%
78
– –
EIX icon
140
Edison International
EIX
$30.7B
$5.58K 0.01%
+79
New +$5.34K
ET icon
141
Energy Transfer Partners
ET
$70.1B
$5.17K 0.01%
+415
New +$5.24K
ITT icon
142
ITT
ITT
$17.5B
$4.83K 0.01%
+56
New +$4.92K
VTRS icon
143
Viatris
VTRS
$20.1B
$4.49K 0.01%
467
+96
+26% +$1.06K
INTC icon
144
Intel
INTC
$466B
$4.48K 0.01%
137
– –
NCLH icon
145
Norwegian Cruise Line
NCLH
$8.89B
$4.4K 0.01%
327
– –
EBND icon
146
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3.99K 0.01%
188
+43
+30% +$904
HAL icon
147
Halliburton
HAL
$27.9B
$3.92K 0.01%
+124
New +$4.59K
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.86K 0.01%
62
+15
+32% +$932
MSTR icon
149
Strategy Inc
MSTR
$33.5B
$3.8K 0.01%
130
– –
YUM icon
150
Yum! Brands
YUM
$41B
$3.7K 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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AI
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RA
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FSC Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FSC Wealth Advisors held 188 positions worth $63.3M, up 8.2% from $58.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FSC Wealth Advisors deployed $3.77M of net new capital in Q1 2023, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 2,358 shares worth $57.5K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $91K trimmed.

  • FSC Wealth Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 2,358 shares worth $57.5K.
  • FSC Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.31M increase.
  • FSC Wealth Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $91K.
  • FSC Wealth Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2023, selling an estimated $428K.
  • FSC Wealth Advisors's ten largest holdings make up 87% of its $63.3M portfolio in Q1 2023.
  • FSC Wealth Advisors opened 31 new positions and closed 17 in Q1 2023.
  • FSC Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $63.3M.

Based on FSC Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.