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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
+0.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$15.8M
Cap. Flow %
10.14%
Top 10 Hldgs %
56.47%
Holding
329
New
38
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.1M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.12M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$415B
$41.2K 0.03%
+45
New +$41.8K
COP icon
127
ConocoPhillips
COP
$147B
$40.6K 0.03%
409
+11
+3% +$1.17K
BBCA icon
128
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$38.8K 0.02%
549
– –
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.2K 0.02%
414
– –
TXT icon
130
Textron
TXT
$16.6B
$37K 0.02%
484
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35.4K 0.02%
733
-79,607
-99% -$3.85M
ED icon
132
Consolidated Edison
ED
$41.6B
$34.8K 0.02%
390
– –
DUK icon
133
Duke Energy
DUK
$102B
$34.6K 0.02%
321
-91
-22% -$10.3K
D icon
134
Dominion Energy
D
$62.5B
$34.6K 0.02%
642
-145
-18% -$8.27K
RTX icon
135
RTX Corp
RTX
$287B
$33.3K 0.02%
288
– –
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$8.19B
$33.1K 0.02%
124
– –
NOC icon
137
Northrop Grumman
NOC
$77B
$31.9K 0.02%
68
– –
AEP icon
138
American Electric Power
AEP
$73.7B
$31.9K 0.02%
345
-7
-2% -$677
TTE icon
139
TotalEnergies
TTE
$193B
$31.1K 0.02%
570
-13
-2% -$791
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$30.2K 0.02%
451
– –
AMGN icon
141
Amgen
AMGN
$203B
$29.9K 0.02%
115
-3
-3% -$890
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$28.7K 0.02%
+800
New +$29.9K
SO icon
143
Southern Company
SO
$110B
$28.3K 0.02%
344
-6
-2% -$526
FITB
144
Fifth Third Bancorp
FITB
$52B
$27.9K 0.02%
661
– –
DD icon
145
DuPont de Nemours
DD
$18.6B
$27.4K 0.02%
286
– –
GEV icon
146
GE Vernova
GEV
$270B
$26.6K 0.02%
81
-9
-10% -$2.81K
BBAX icon
147
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$25.4K 0.02%
522
– –
HBAN icon
148
Huntington Bancshares
HBAN
$35.1B
$24.7K 0.02%
1,520
-27
-2% -$444
BTI icon
149
British American Tobacco
BTI
$132B
$24.4K 0.02%
672
-9
-1% -$325
ETR icon
150
Entergy
ETR
$54.1B
$24.1K 0.02%
318
-8
-2% -$578
4 5
6
7 8

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HCRE
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FSC Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSC Wealth Advisors held 329 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FSC Wealth Advisors deployed $15.8M of net new capital in Q4 2024, opening 38 new positions and adding to 66 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.85M trimmed.

  • FSC Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.
  • FSC Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $7.1M increase.
  • FSC Wealth Advisors's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.85M.
  • FSC Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $2.87M.
  • FSC Wealth Advisors's ten largest holdings make up 56% of its $155M portfolio in Q4 2024.
  • FSC Wealth Advisors opened 38 new positions and closed 24 in Q4 2024.
  • FSC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $155M.

Based on FSC Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.