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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
+6.18%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.52M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
62
Reduced
67
Closed
58

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.29M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.62%
3 Communication Services 1.03%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82B
$20.8K 0.01%
116
-34,604
-100% -$5.86M
CRM icon
152
Salesforce
CRM
$134B
$20.5K 0.01%
68
– –
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$20.3K 0.01%
+1,172
New +$20K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.1K 0.01%
107
-35
-25% -$6.11K
PDP icon
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$20.1K 0.01%
203
-67
-25% -$6.12K
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$19.9K 0.01%
154
-1
-0.6% -$123
VOD icon
157
Vodafone
VOD
$34.9B
$19.8K 0.01%
2,227
– –
MRK icon
158
Merck
MRK
$324B
$19.8K 0.01%
150
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28B
$19K 0.01%
462
– –
ET icon
160
Energy Transfer Partners
ET
$70.1B
$18.7K 0.01%
1,188
+376
+46% +$5.48K
NANR icon
161
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$18.5K 0.01%
340
– –
GMF icon
162
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$18.3K 0.01%
177
– –
GCOW icon
163
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$17.4K 0.01%
500
– –
UL icon
164
Unilever
UL
$131B
$17.2K 0.01%
304
-2
-0.7% -$111
ETR icon
165
Entergy
ETR
$54.1B
$17K 0.01%
322
-2
-0.6% -$101
QCOM icon
166
Qualcomm
QCOM
$176B
$16.9K 0.01%
100
– –
CARR icon
167
Carrier Global
CARR
$57.2B
$16.7K 0.01%
288
– –
SIZE icon
168
iShares MSCI USA Size Factor ETF
SIZE
$427M
$16.7K 0.01%
117
– –
ARCC icon
169
Ares Capital
ARCC
$13.5B
$16.7K 0.01%
800
+500
+167% +$10.1K
MAR icon
170
Marriott International
MAR
$98.7B
$16.1K 0.01%
64
– –
CM icon
171
Canadian Imperial Bank of Commerce
CM
$107B
$16.1K 0.01%
318
-2
-0.6% -$94
TFC icon
172
Truist Financial
TFC
$63.2B
$15.6K 0.01%
399
-2
-0.5% -$73
XYL icon
173
Xylem
XYL
$28.5B
$14.5K 0.01%
112
– –
PSTL
174
Postal Realty Trust
PSTL
$723M
$14.3K 0.01%
1,000
-1,000
-50% -$14.2K
OTIS icon
175
Otis Worldwide
OTIS
$27.4B
$14.3K 0.01%
144
– –
5 6
7
8 9

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UOMF
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ABA
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HCRE
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RJA
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FSC Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSC Wealth Advisors held 312 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors's Q1 2024 filing shows 25 new, 62 increased, 67 reduced and 58 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M.
  • FSC Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.4M increase.
  • FSC Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.64M.
  • FSC Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $6.46M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $142M portfolio in Q1 2024.
  • FSC Wealth Advisors opened 25 new positions and closed 58 in Q1 2024.
  • FSC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on FSC Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.