FSC Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.74M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.98M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.11M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.69M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.79M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Healthcare | 1.57% |
| 3 | Communication Services | 1% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.7% |
Similar funds
FSC Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, FSC Wealth Advisors held 297 positions worth $137M, up 42% from $96.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
FSC Wealth Advisors deployed $32.5M of net new capital in Q4 2023, opening 66 new positions and adding to 70 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 111,674 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.11M trimmed.
- FSC Wealth Advisors's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 111,674 shares worth $8.04M.
- FSC Wealth Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, an estimated $5.98M increase.
- FSC Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.11M.
- FSC Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2023, selling an estimated $2.79M.
- FSC Wealth Advisors's ten largest holdings make up 65% of its $137M portfolio in Q4 2023.
- FSC Wealth Advisors opened 66 new positions and closed 10 in Q4 2023.
- FSC Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $137M.
Based on FSC Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.