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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
+6.18%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.52M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
62
Reduced
67
Closed
58

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.29M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.62%
3 Communication Services 1.03%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
126
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$33.9K 0.02%
1,653
+791
+92% +$16.4K
D icon
127
Dominion Energy
D
$62.5B
$33.5K 0.02%
682
-2
-0.3% -$93
BTI icon
128
British American Tobacco
BTI
$132B
$33.5K 0.02%
1,100
+8
+0.7% +$241
AMGN icon
129
Amgen
AMGN
$203B
$33.3K 0.02%
117
-138
-54% -$40.4K
PSX icon
130
Phillips 66
PSX
$82.9B
$32.5K 0.02%
199
-323
-62% -$46.5K
BNY
131
Bank of New York Mellon
BNY
$108B
$31.3K 0.02%
543
– –
DUK icon
132
Duke Energy
DUK
$102B
$31.1K 0.02%
322
-1
-0.3% -$95
WMB icon
133
Williams Companies
WMB
$90.5B
$30.8K 0.02%
790
-2
-0.3% -$71
AEP icon
134
American Electric Power
AEP
$73.7B
$30.1K 0.02%
350
-1
-0.3% -$81
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$29.3K 0.02%
680
+2
+0.3% +$83
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$8.19B
$29.3K 0.02%
123
+1
+0.8% +$227
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$28.4K 0.02%
278
-1
-0.4% -$97
DD icon
138
DuPont de Nemours
DD
$18.6B
$27.4K 0.02%
284
– –
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27.2K 0.02%
451
– –
NGG icon
140
National Grid
NGG
$82.7B
$25.9K 0.02%
402
-1
-0.2% -$63
BBAX icon
141
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$25.1K 0.02%
522
– –
SO icon
142
Southern Company
SO
$110B
$24.9K 0.02%
347
-1
-0.3% -$69
FITB
143
Fifth Third Bancorp
FITB
$52B
$24.6K 0.02%
661
-8
-1% -$278
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.1K 0.02%
1,057
-1
-0.1% -$23
USB icon
145
US Bancorp
USB
$99.6B
$22.6K 0.02%
505
-2
-0.4% -$84
MSTR icon
146
Strategy Inc
MSTR
$33.5B
$22.2K 0.02%
130
– –
BCE icon
147
BCE
BCE
$19.9B
$21.6K 0.02%
635
-2
-0.3% -$76
HBAN icon
148
Huntington Bancshares
HBAN
$35.1B
$21.3K 0.02%
1,529
-7
-0.5% -$91
CCI icon
149
Crown Castle
CCI
$32.7B
$21K 0.01%
198
-1
-0.5% -$109
TRP icon
150
TC Energy
TRP
$73.5B
$20.8K 0.01%
517
-2
-0.4% -$79
4 5
6
7 8

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FSC Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSC Wealth Advisors held 312 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors's Q1 2024 filing shows 25 new, 62 increased, 67 reduced and 58 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M.
  • FSC Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.4M increase.
  • FSC Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.64M.
  • FSC Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $6.46M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $142M portfolio in Q1 2024.
  • FSC Wealth Advisors opened 25 new positions and closed 58 in Q1 2024.
  • FSC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on FSC Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.