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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
+4.91%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$47.9M
Cap. Flow
+$44M
Cap. Flow %
39.58%
Top 10 Hldgs %
82.92%
Holding
198
New
27
Increased
60
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$79.2K
2
VPU
Vanguard Utilities ETF
VPU
+$75.8K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$59.4K
4
USB icon
US Bancorp
USB
+$43.5K
5
WINA icon
Winmark
WINA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.1B
$8.79K 0.01%
692
+277
+67% +$3.51K
CSX icon
152
CSX Corp
CSX
$98.6B
$7.88K 0.01%
231
– –
EMN icon
153
Eastman Chemical
EMN
$7.8B
$7.7K 0.01%
92
-1
-1% -$81
F icon
154
Ford
F
$57.3B
$7.57K 0.01%
500
– –
BND icon
155
Vanguard Total Bond Market
BND
$157B
$7.22K 0.01%
99
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.18K 0.01%
15
– –
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.89B
$7.12K 0.01%
327
– –
SLDP icon
158
Solid Power
SLDP
$468M
$6.99K 0.01%
2,750
+2,450
+817% +$5.65K
GEHC icon
159
GE HealthCare
GEHC
$27.6B
$6.91K 0.01%
85
+60
+240% +$4.79K
VYX icon
160
NCR Voyix
VYX
$1.06B
$6.78K 0.01%
438
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$153B
$6.32K 0.01%
113
+2
+2% +$112
CCL icon
162
Carnival Corporation Ltd
CCL
$36.1B
$6.27K 0.01%
333
– –
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.94K 0.01%
79
+1
+1% +$72
BAC icon
164
Bank of America
BAC
$435B
$5.74K 0.01%
200
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$5.7K 0.01%
+53
New +$5.77K
EIX icon
166
Edison International
EIX
$30.7B
$5.49K ﹤0.01%
79
– –
ITT icon
167
ITT
ITT
$17.5B
$5.22K ﹤0.01%
56
– –
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$5.13K ﹤0.01%
44
– –
VTRS icon
169
Viatris
VTRS
$20.1B
$4.66K ﹤0.01%
467
– –
INTC icon
170
Intel
INTC
$466B
$4.58K ﹤0.01%
137
– –
MSTR icon
171
Strategy Inc
MSTR
$33.5B
$4.45K ﹤0.01%
130
– –
HAL icon
172
Halliburton
HAL
$27.9B
$4.09K ﹤0.01%
124
– –
YUM icon
173
Yum! Brands
YUM
$41B
$3.88K ﹤0.01%
28
– –
WFC icon
174
Wells Fargo
WFC
$261B
$2.9K ﹤0.01%
68
– –
PARA
175
DELISTED
Paramount Global Class B
PARA
$2.31K ﹤0.01%
145
– –
4 5 6
7
8

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KAM
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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
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FSC Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FSC Wealth Advisors held 198 positions worth $111M, up 76% from $63.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FSC Wealth Advisors deployed $44M of net new capital in Q2 2023, opening 27 new positions and adding to 60 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,988 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $79.2K trimmed.

  • FSC Wealth Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 25,988 shares worth $2.79M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.02M increase.
  • FSC Wealth Advisors's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $79.2K.
  • FSC Wealth Advisors fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $75.8K.
  • FSC Wealth Advisors's ten largest holdings make up 83% of its $111M portfolio in Q2 2023.
  • FSC Wealth Advisors opened 27 new positions and closed 8 in Q2 2023.
  • FSC Wealth Advisors's portfolio value rose 76% quarter-over-quarter to $111M.

Based on FSC Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.