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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
-6.29%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$905K
Cap. Flow
-$89.6K
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.35%
Holding
214
New
9
Increased
42
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$646K
2
AAPL icon
Apple
AAPL
+$361K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$179K
4
AMZN icon
Amazon
AMZN
+$139K
5
ABBV icon
AbbVie
ABBV
+$102K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$249K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$153K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MBB icon
iShares MBS ETF
MBB
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 18.7%
3 Communication Services 7.7%
4 Consumer Discretionary 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$29B
$4K 0.04%
19
– –
EXPD icon
152
Expeditors International
EXPD
$22.9B
$4K 0.04%
40
– –
HON icon
153
Honeywell
HON
$77.1B
$4K 0.04%
28
– –
INGR icon
154
Ingredion
INGR
$6.38B
$4K 0.04%
48
– –
INTC icon
155
Intel
INTC
$466B
$4K 0.04%
137
– –
MRSH
156
Marsh
MRSH
$86.3B
$4K 0.04%
24
– –
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.89B
$4K 0.04%
327
– –
NDAQ icon
158
Nasdaq
NDAQ
$51.5B
$4K 0.04%
63
– –
RCL icon
159
Royal Caribbean
RCL
$78.7B
$4K 0.04%
102
– –
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82B
$3K 0.03%
68
-4
-6% -$199
BWA icon
161
BorgWarner
BWA
$13.2B
$3K 0.03%
91
– –
CE icon
162
Celanese
CE
$5.09B
$3K 0.03%
33
– –
EA icon
163
Electronic Arts
EA
$52.4B
$3K 0.03%
29
– –
FCX icon
164
Freeport-McMoran
FCX
$90B
$3K 0.03%
127
– –
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.25B
$3K 0.03%
114
+3
+3% +$79
ILMN icon
166
Illumina
ILMN
$29.4B
$3K 0.03%
15
– –
INTU icon
167
Intuit
INTU
$81.1B
$3K 0.03%
9
– –
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3K 0.03%
54
– –
LAMR icon
169
Lamar Advertising Co
LAMR
$16.2B
$3K 0.03%
39
– –
MSCI icon
170
MSCI
MSCI
$40B
$3K 0.03%
8
– –
MSTR icon
171
Strategy Inc
MSTR
$33.5B
$3K 0.03%
130
– –
NKE icon
172
Nike
NKE
$61.9B
$3K 0.03%
32
– –
TT icon
173
Trane Technologies
TT
$106B
$3K 0.03%
24
– –
VTRS icon
174
Viatris
VTRS
$20.1B
$3K 0.03%
371
+164
+79% +$1.61K
WHR icon
175
Whirlpool
WHR
$2.42B
$3K 0.03%
19
– –
5 6
7
8 9

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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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FSC Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FSC Wealth Advisors held 214 positions worth $10.4M, down 8% from $11.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FSC Wealth Advisors's Q3 2022 filing shows 9 new, 42 increased, 24 reduced and 8 closed positions. Its largest new stake was Oracle: 477 shares worth $29K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q3 2022 buy was Oracle: 477 shares worth $29K.
  • FSC Wealth Advisors added most to Pfizer in Q3 2022, an estimated $646K increase.
  • FSC Wealth Advisors's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $99.2K.
  • FSC Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.34M.
  • FSC Wealth Advisors's ten largest holdings make up 49% of its $10.4M portfolio in Q3 2022.
  • FSC Wealth Advisors opened 9 new positions and closed 8 in Q3 2022.
  • FSC Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $10.4M.

Based on FSC Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.