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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
+2.75%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.64M
Cap. Flow
-$9.15M
Cap. Flow %
-6.76%
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
78
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$213K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$35.1B
$20.2K 0.01%
1,529
– –
USB icon
152
US Bancorp
USB
$99.6B
$20K 0.01%
505
– –
QCOM icon
153
Qualcomm
QCOM
$176B
$19.9K 0.01%
100
– –
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$19.9K 0.01%
203
– –
GMF icon
155
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$19.8K 0.01%
178
+1
+0.6% +$108
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.8K 0.01%
465
+3
+0.6% +$126
CCI icon
157
Crown Castle
CCI
$32.7B
$19.7K 0.01%
201
+3
+2% +$295
TRP icon
158
TC Energy
TRP
$73.5B
$19.6K 0.01%
517
– –
UL icon
159
Unilever
UL
$131B
$18.8K 0.01%
304
– –
NANR icon
160
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$18.7K 0.01%
343
+3
+0.9% +$168
MRK icon
161
Merck
MRK
$324B
$18.6K 0.01%
150
– –
CARR icon
162
Carrier Global
CARR
$57.2B
$18.2K 0.01%
288
– –
MSTR icon
163
Strategy Inc
MSTR
$33.5B
$17.9K 0.01%
130
– –
CRM icon
164
Salesforce
CRM
$134B
$17.5K 0.01%
68
– –
ETR icon
165
Entergy
ETR
$54.1B
$17.2K 0.01%
322
– –
GCOW icon
166
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$16.9K 0.01%
500
– –
ARCC icon
167
Ares Capital
ARCC
$13.5B
$16.7K 0.01%
800
– –
RCL icon
168
Royal Caribbean
RCL
$78.7B
$16.3K 0.01%
102
– –
SIZE icon
169
iShares MSCI USA Size Factor ETF
SIZE
$427M
$16.1K 0.01%
117
– –
TFC icon
170
Truist Financial
TFC
$63.2B
$15.5K 0.01%
399
– –
MAR icon
171
Marriott International
MAR
$98.7B
$15.5K 0.01%
64
– –
GEV icon
172
GE Vernova
GEV
$270B
$15.4K 0.01%
+90
New +$14.3K
XYL icon
173
Xylem
XYL
$28.5B
$15.2K 0.01%
112
– –
CM icon
174
Canadian Imperial Bank of Commerce
CM
$107B
$15.1K 0.01%
318
– –
FLTR icon
175
VanEck IG Floating Rate ETF
FLTR
$2.93B
$14.3K 0.01%
559
+8
+1% +$204
5 6
7
8 9

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UOMF
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ABA
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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
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AI
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RA
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FSC Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSC Wealth Advisors held 311 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors withdrew a net $9.15M in Q2 2024, closing 19 positions and reducing 23 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Semiconductor ETF worth $6.23M.

  • FSC Wealth Advisors's largest Q2 2024 buy was iShares Semiconductor ETF: 25,257 shares worth $6.23M.
  • FSC Wealth Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $5.69M increase.
  • FSC Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $11.3M.
  • FSC Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $6.48M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $135M portfolio in Q2 2024.
  • FSC Wealth Advisors opened 57 new positions and closed 19 in Q2 2024.
  • FSC Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on FSC Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.