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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
+2.75%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.64M
Cap. Flow
-$9.15M
Cap. Flow %
-6.76%
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
78
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$213K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$90.5B
$34K 0.03%
799
+9
+1% +$361
P
127
Everpure Inc
P
$24.8B
$33.5K 0.02%
+521
New +$30.2K
BNY
128
Bank of New York Mellon
BNY
$108B
$32.5K 0.02%
543
– –
NOC icon
129
Northrop Grumman
NOC
$77B
$31K 0.02%
71
– –
AEP icon
130
American Electric Power
AEP
$73.7B
$30.7K 0.02%
350
– –
VONE icon
131
Vanguard Russell 1000 ETF
VONE
$8.19B
$30.2K 0.02%
123
– –
RTX icon
132
RTX Corp
RTX
$287B
$28.9K 0.02%
288
-300
-51% -$31K
DD icon
133
DuPont de Nemours
DD
$18.6B
$28.8K 0.02%
285
+1
+0.4% +$98
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$28.7K 0.02%
451
– –
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.4K 0.02%
684
+4
+0.6% +$167
PSX icon
136
Phillips 66
PSX
$82.9B
$28.1K 0.02%
199
– –
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$27K 0.02%
282
+4
+1% +$397
SO icon
138
Southern Company
SO
$110B
$26.9K 0.02%
347
– –
BBAX icon
139
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$25.3K 0.02%
522
– –
FITB
140
Fifth Third Bancorp
FITB
$52B
$24.1K 0.02%
661
– –
VOD icon
141
Vodafone
VOD
$34.9B
$23.9K 0.02%
2,691
+464
+21% +$4.13K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.9K 0.02%
1,057
– –
DOW icon
143
Dow Inc
DOW
$21.6B
$22K 0.02%
415
-997
-71% -$57K
NGG icon
144
National Grid
NGG
$82.7B
$21.5K 0.02%
402
– –
ET icon
145
Energy Transfer Partners
ET
$70.1B
$21.3K 0.02%
1,313
+125
+11% +$1.96K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$21.3K 0.02%
154
– –
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.9K 0.02%
107
– –
BTI icon
148
British American Tobacco
BTI
$132B
$20.8K 0.02%
671
-429
-39% -$13K
BCE icon
149
BCE
BCE
$19.9B
$20.6K 0.02%
635
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$20.2K 0.01%
116
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, FSC Wealth Advisors held 311 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors withdrew a net $9.15M in Q2 2024, closing 19 positions and reducing 23 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Semiconductor ETF worth $6.23M.

  • FSC Wealth Advisors's largest Q2 2024 buy was iShares Semiconductor ETF: 25,257 shares worth $6.23M.
  • FSC Wealth Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $5.69M increase.
  • FSC Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $11.3M.
  • FSC Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $6.48M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $135M portfolio in Q2 2024.
  • FSC Wealth Advisors opened 57 new positions and closed 19 in Q2 2024.
  • FSC Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on FSC Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.