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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
+2.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$4.81M
Cap. Flow
+$3.77M
Cap. Flow %
5.95%
Top 10 Hldgs %
87.16%
Holding
188
New
31
Increased
56
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$544K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$173K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$161K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$428K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$204K
4
XOM icon
ExxonMobil
XOM
+$91K
5
EW icon
Edwards Lifesciences
EW
+$89.5K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 2.47%
3 Communication Services 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$36.1B
$3.38K 0.01%
333
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$3.23K 0.01%
+145
New +$3.11K
WFC icon
153
Wells Fargo
WFC
$261B
$2.54K ﹤0.01%
68
– –
LHX icon
154
L3Harris
LHX
$55.9B
$2.16K ﹤0.01%
+11
New +$2.25K
GEHC icon
155
GE HealthCare
GEHC
$27.6B
$2.05K ﹤0.01%
+25
New +$1.78K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.9K ﹤0.01%
21
-18
-46% -$1.69K
YUMC icon
157
Yum China
YUMC
$14.9B
$1.77K ﹤0.01%
28
– –
PR
158
Permian Resources
PR
$17.9B
$1.05K ﹤0.01%
100
– –
SLDP icon
159
Solid Power
SLDP
$468M
$903 ﹤0.01%
+300
New +$905
HST icon
160
Host Hotels & Resorts
HST
$16.8B
$808 ﹤0.01%
+49
New +$834
WAB icon
161
Wabtec
WAB
$51.1B
$707 ﹤0.01%
7
+4
+133% +$408
VAC icon
162
Marriott Vacations Worldwide
VAC
$3.24B
$674 ﹤0.01%
+5
New +$742
SU icon
163
Suncor Energy
SU
$77.7B
$621 ﹤0.01%
20
– –
KD icon
164
Kyndryl
KD
$2.66B
$590 ﹤0.01%
40
– –
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$527 ﹤0.01%
+22
New +$562
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$68 ﹤0.01%
2
– –
GSAT icon
167
Globalstar
GSAT
$10.2B
$60 ﹤0.01%
3
– –
NOK icon
168
Nokia
NOK
$50.8B
$34 ﹤0.01%
7
– –
BAX icon
169
Baxter International
BAX
$11.6B
$27 ﹤0.01%
1
-727
-100% -$30.8K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19 ﹤0.01%
1
– –
APPHW
171
DELISTED
AppHarvest, Inc. Warrants
APPHW
$14 ﹤0.01%
150
– –
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-9,401
Closed -$428K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,613
Closed -$350K
BCE icon
174
BCE
BCE
$19.9B
– –
-273
Closed -$12K
BNDW icon
175
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-1,168
Closed -$78.3K
4 5 6
7
8

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 Q1 2023 Portfolio in Review

As of Q1 2023, FSC Wealth Advisors held 188 positions worth $63.3M, up 8.2% from $58.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FSC Wealth Advisors deployed $3.77M of net new capital in Q1 2023, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 2,358 shares worth $57.5K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $91K trimmed.

  • FSC Wealth Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 2,358 shares worth $57.5K.
  • FSC Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.31M increase.
  • FSC Wealth Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $91K.
  • FSC Wealth Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2023, selling an estimated $428K.
  • FSC Wealth Advisors's ten largest holdings make up 87% of its $63.3M portfolio in Q1 2023.
  • FSC Wealth Advisors opened 31 new positions and closed 17 in Q1 2023.
  • FSC Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $63.3M.

Based on FSC Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.