We are live on ! Find out more
FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-11.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$94.2M
Cap. Flow
-$88.2M
Cap. Flow %
-781.26%
Top 10 Hldgs %
48%
Holding
232
New
55
Increased
46
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$253K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
4
MSFT icon
Microsoft
MSFT
+$88.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.1K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 11.48%
3 Communication Services 8.22%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$5.09B
$4K 0.04%
+33
New +$4.74K
DHR icon
152
Danaher
DHR
$135B
$4K 0.04%
+17
New +$3.92K
DOV icon
153
Dover
DOV
$27.2B
$4K 0.04%
+37
New +$5K
EA icon
154
Electronic Arts
EA
$52.4B
$4K 0.04%
+29
New +$3.7K
EXPD icon
155
Expeditors International
EXPD
$22.9B
$4K 0.04%
+40
New +$4.1K
FCX icon
156
Freeport-McMoran
FCX
$90B
$4K 0.04%
+127
New +$5.08K
INGR icon
157
Ingredion
INGR
$6.38B
$4K 0.04%
+48
New +$4.3K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K 0.04%
27
+6
+29% +$893
MRSH
159
Marsh
MRSH
$86.3B
$4K 0.04%
+24
New +$3.85K
NCLH icon
160
Norwegian Cruise Line
NCLH
$8.89B
$4K 0.04%
327
+154
+89% +$2.58K
RCL icon
161
Royal Caribbean
RCL
$78.7B
$4K 0.04%
102
+42
+70% +$2.61K
AMAT icon
162
Applied Materials
AMAT
$426B
$3K 0.03%
+30
New +$3.29K
BWA icon
163
BorgWarner
BWA
$13.2B
$3K 0.03%
+91
New +$3K
CCL icon
164
Carnival Corporation Ltd
CCL
$36.1B
$3K 0.03%
333
-822
-71% -$12.1K
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.25B
$3K 0.03%
111
+3
+3% +$90
ILMN icon
166
Illumina
ILMN
$29.4B
$3K 0.03%
15
– –
INTU icon
167
Intuit
INTU
$81.1B
$3K 0.03%
+9
New +$3.73K
JPM icon
168
JPMorgan Chase
JPM
$939B
$3K 0.03%
+28
New +$3.47K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3K 0.03%
+54
New +$3.37K
LAMR icon
170
Lamar Advertising Co
LAMR
$16.2B
$3K 0.03%
+39
New +$3.96K
MSCI icon
171
MSCI
MSCI
$40B
$3K 0.03%
+8
New +$3.48K
NDAQ icon
172
Nasdaq
NDAQ
$51.5B
$3K 0.03%
+63
New +$3.33K
NKE icon
173
Nike
NKE
$61.9B
$3K 0.03%
+32
New +$3.78K
TT icon
174
Trane Technologies
TT
$106B
$3K 0.03%
+24
New +$3.32K
WHR icon
175
Whirlpool
WHR
$2.42B
$3K 0.03%
+19
New +$3.3K
5 6
7
8 9

Similar funds

KAM
Kirkoswald Asset Management New York $5.23M AUM
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM

FSC Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FSC Wealth Advisors held 232 positions worth $11.3M, down 89% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FSC Wealth Advisors withdrew a net $88.2M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.34M.

  • FSC Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 13,171 shares worth $1.34M.
  • FSC Wealth Advisors added most to Microsoft in Q2 2022, an estimated $88.2K increase.
  • FSC Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.5M.
  • FSC Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $22.9M.
  • FSC Wealth Advisors's ten largest holdings make up 48% of its $11.3M portfolio in Q2 2022.
  • FSC Wealth Advisors opened 55 new positions and closed 26 in Q2 2022.
  • FSC Wealth Advisors's portfolio value fell 89% quarter-over-quarter to $11.3M.

Based on FSC Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.