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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
+6.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.84M
Cap. Flow
-$2.67M
Cap. Flow %
-1.92%
Top 10 Hldgs %
54.43%
Holding
320
New
28
Increased
92
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.56M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.99%
3 Financials 1.07%
4 Communication Services 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$108B
$39K 0.03%
543
– –
AMGN icon
127
Amgen
AMGN
$203B
$38K 0.03%
118
+1
+0.9% +$327
TTE icon
128
TotalEnergies
TTE
$193B
$37.7K 0.03%
583
– –
WMB icon
129
Williams Companies
WMB
$90.5B
$36.9K 0.03%
807
+8
+1% +$352
AEP icon
130
American Electric Power
AEP
$73.7B
$36.1K 0.03%
352
+2
+0.6% +$195
NOC icon
131
Northrop Grumman
NOC
$77B
$35.9K 0.03%
68
-3
-4% -$1.47K
RTX icon
132
RTX Corp
RTX
$287B
$34.9K 0.03%
288
– –
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.19B
$32.1K 0.02%
124
+1
+0.8% +$250
DD icon
134
DuPont de Nemours
DD
$18.6B
$31.9K 0.02%
286
+1
+0.4% +$102
SO icon
135
Southern Company
SO
$110B
$31.5K 0.02%
350
+3
+0.9% +$256
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$30.3K 0.02%
451
– –
RIO icon
137
Rio Tinto
RIO
$148B
$28.5K 0.02%
+400
New +$25.7K
FITB
138
Fifth Third Bancorp
FITB
$52B
$28.3K 0.02%
661
– –
BBAX icon
139
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$28.2K 0.02%
522
– –
NGG icon
140
National Grid
NGG
$82.7B
$27.6K 0.02%
420
+18
+4% +$1.1K
LYB icon
141
LyondellBasell Industries
LYB
$19.5B
$27.4K 0.02%
286
+4
+1% +$383
IGOV icon
142
iShares International Treasury Bond ETF
IGOV
$1.34B
$26.5K 0.02%
633
+441
+230% +$17.9K
PSX icon
143
Phillips 66
PSX
$82.9B
$26.2K 0.02%
199
– –
ET icon
144
Energy Transfer Partners
ET
$70.1B
$25.4K 0.02%
1,582
+269
+20% +$4.33K
VOD icon
145
Vodafone
VOD
$34.9B
$25.2K 0.02%
2,515
-176
-7% -$1.68K
TRP icon
146
TC Energy
TRP
$73.5B
$25K 0.02%
525
+8
+2% +$348
BTI icon
147
British American Tobacco
BTI
$132B
$24.9K 0.02%
681
+10
+1% +$357
CCI icon
148
Crown Castle
CCI
$32.7B
$24.2K 0.02%
204
+3
+1% +$330
USB icon
149
US Bancorp
USB
$99.6B
$23.4K 0.02%
511
+6
+1% +$263
CARR icon
150
Carrier Global
CARR
$57.2B
$23.2K 0.02%
288
– –
4 5
6
7 8

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HCRE
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FSC Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSC Wealth Advisors held 320 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FSC Wealth Advisors's Q3 2024 filing shows 28 new, 92 increased, 40 reduced and 29 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M. The largest sale was Invesco QQQ Trust, an estimated $9.54M.

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

  • FSC Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $406K increase.
  • FSC Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.54M.
  • FSC Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $6.23M.
  • FSC Wealth Advisors's ten largest holdings make up 54% of its $139M portfolio in Q3 2024.
  • FSC Wealth Advisors opened 28 new positions and closed 29 in Q3 2024.
  • FSC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on FSC Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.