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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
+4.91%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$47.9M
Cap. Flow
+$44M
Cap. Flow %
39.58%
Top 10 Hldgs %
82.92%
Holding
198
New
27
Increased
60
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$79.2K
2
VPU
Vanguard Utilities ETF
VPU
+$75.8K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$59.4K
4
USB icon
US Bancorp
USB
+$43.5K
5
WINA icon
Winmark
WINA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
126
Teradata
TDC
$2.68B
$14.4K 0.01%
269
– –
CARR icon
127
Carrier Global
CARR
$57.2B
$14.3K 0.01%
288
– –
D icon
128
Dominion Energy
D
$62.5B
$14.2K 0.01%
274
– –
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.5K 0.01%
337
– –
FLTR icon
130
VanEck IG Floating Rate ETF
FLTR
$2.93B
$13.3K 0.01%
+525
New +$13.2K
OEF icon
131
iShares S&P 100 ETF
OEF
$19.8B
$13.3K 0.01%
64
– –
OTIS icon
132
Otis Worldwide
OTIS
$27.4B
$12.8K 0.01%
144
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$12.8K 0.01%
200
– –
XYL icon
134
Xylem
XYL
$28.5B
$12.6K 0.01%
112
– –
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12K 0.01%
123
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$11.9K 0.01%
100
– –
MAR icon
137
Marriott International
MAR
$98.7B
$11.8K 0.01%
64
– –
PHG icon
138
Philips
PHG
$25.4B
$11.3K 0.01%
+584
New +$10.2K
V icon
139
Visa
V
$677B
$10.9K 0.01%
46
– –
HD icon
140
Home Depot
HD
$332B
$10.9K 0.01%
35
– –
ZTS icon
141
Zoetis
ZTS
$31.6B
$10.7K 0.01%
62
– –
RCL icon
142
Royal Caribbean
RCL
$78.7B
$10.6K 0.01%
102
– –
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$10.3K 0.01%
165
+103
+166% +$6.34K
EBND icon
144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$10.3K 0.01%
485
+297
+158% +$6.27K
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$7.23B
$10.1K 0.01%
133
– –
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1K 0.01%
105
– –
PRU icon
147
Prudential Financial
PRU
$41.7B
$9.97K 0.01%
113
– –
CTVA icon
148
Corteva
CTVA
$59.7B
$9.57K 0.01%
167
– –
WBD icon
149
Warner Bros
WBD
$64.6B
$9.27K 0.01%
739
– –
AEP icon
150
American Electric Power
AEP
$73.7B
$9.18K 0.01%
109
– –
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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FSC Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FSC Wealth Advisors held 198 positions worth $111M, up 76% from $63.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FSC Wealth Advisors deployed $44M of net new capital in Q2 2023, opening 27 new positions and adding to 60 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,988 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $79.2K trimmed.

  • FSC Wealth Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 25,988 shares worth $2.79M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.02M increase.
  • FSC Wealth Advisors's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $79.2K.
  • FSC Wealth Advisors fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $75.8K.
  • FSC Wealth Advisors's ten largest holdings make up 83% of its $111M portfolio in Q2 2023.
  • FSC Wealth Advisors opened 27 new positions and closed 8 in Q2 2023.
  • FSC Wealth Advisors's portfolio value rose 76% quarter-over-quarter to $111M.

Based on FSC Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.