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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
+1.41%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$48.1M
Cap. Flow
+$47.7M
Cap. Flow %
81.55%
Top 10 Hldgs %
87.74%
Holding
224
New
18
Increased
34
Reduced
37
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.4M
4
AAPL icon
Apple
AAPL
+$728K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$412K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$499K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$71K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.3K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$47K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 3.1%
3 Communication Services 1.39%
4 Financials 1.14%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.1B
$72 ﹤0.01%
1
-18
-95% -$1.92K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$71 ﹤0.01%
2
-2
-50% -$68
GSAT icon
153
Globalstar
GSAT
$10.2B
$69 ﹤0.01%
3
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$68 ﹤0.01%
2
-208
-99% -$13.2K
NOK icon
155
Nokia
NOK
$50.8B
$32 ﹤0.01%
7
-100
-93% -$461
PCY icon
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19 ﹤0.01%
1
– –
APPHW
157
DELISTED
AppHarvest, Inc. Warrants
APPHW
$14 ﹤0.01%
150
– –
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.25B
– –
-114
Closed -$2.89K
ABNB icon
159
Airbnb
ABNB
$83.7B
– –
-55
Closed -$6K
ACN icon
160
Accenture
ACN
$89.9B
– –
-20
Closed -$5K
AMAT icon
161
Applied Materials
AMAT
$426B
– –
-30
Closed -$2K
AMGN icon
162
Amgen
AMGN
$203B
– –
-10
Closed -$2K
AMP icon
163
Ameriprise Financial
AMP
$46.8B
– –
-16
Closed -$4K
AON icon
164
Aon
AON
$77.3B
– –
-15
Closed -$4K
AVGO icon
165
Broadcom
AVGO
$1.82T
– –
-100
Closed -$4K
AVY icon
166
Avery Dennison
AVY
$12.3B
– –
-29
Closed -$5K
BABA icon
167
Alibaba
BABA
$269B
– –
-10
Closed -$1K
BBY icon
168
Best Buy
BBY
$18B
– –
-36
Closed -$2K
BIDU icon
169
Baidu
BIDU
$35.8B
– –
-10
Closed -$1K
BWA icon
170
BorgWarner
BWA
$13.2B
– –
-91
Closed -$3K
CDW icon
171
CDW
CDW
$17.1B
– –
-28
Closed -$4K
CE icon
172
Celanese
CE
$5.09B
– –
-33
Closed -$3K
COP icon
173
ConocoPhillips
COP
$147B
– –
-86
Closed -$9K
COST icon
174
Costco
COST
$415B
– –
-17
Closed -$8K
CRSP icon
175
CRISPR Therapeutics
CRSP
$4.58B
– –
-10
Closed -$1K
5 6
7
8 9

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ABA
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BP
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HCRE
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FSC Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FSC Wealth Advisors held 224 positions worth $58.5M, up 463% from $10.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors deployed $47.7M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $50.3K trimmed.

  • FSC Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.
  • FSC Wealth Advisors added most to Apple in Q4 2022, an estimated $728K increase.
  • FSC Wealth Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $50.3K.
  • FSC Wealth Advisors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $499K.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $58.5M portfolio in Q4 2022.
  • FSC Wealth Advisors opened 18 new positions and closed 67 in Q4 2022.
  • FSC Wealth Advisors's portfolio value rose 463% quarter-over-quarter to $58.5M.

Based on FSC Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.