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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
+6.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.84M
Cap. Flow
-$2.67M
Cap. Flow %
-1.92%
Top 10 Hldgs %
54.43%
Holding
320
New
28
Increased
92
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.56M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.99%
3 Financials 1.07%
4 Communication Services 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$270B
$22.9K 0.02%
90
– –
DOW icon
152
Dow Inc
DOW
$21.6B
$22.8K 0.02%
417
+2
+0.5% +$106
HBAN icon
153
Huntington Bancshares
HBAN
$35.1B
$22.7K 0.02%
1,547
+18
+1% +$256
BCE icon
154
BCE
BCE
$19.9B
$22.6K 0.02%
649
+14
+2% +$478
UL icon
155
Unilever
UL
$131B
$22.4K 0.02%
306
+2
+0.7% +$138
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$22.1K 0.02%
155
+1
+0.6% +$142
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82B
$22K 0.02%
116
– –
MSTR icon
158
Strategy Inc
MSTR
$33.5B
$21.9K 0.02%
130
– –
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.9K 0.02%
934
-123
-12% -$2.85K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$21.8K 0.02%
107
– –
ETR icon
161
Entergy
ETR
$54.1B
$21.4K 0.02%
326
+4
+1% +$236
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.3K 0.02%
465
– –
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$21K 0.02%
203
– –
CM icon
164
Canadian Imperial Bank of Commerce
CM
$107B
$19.8K 0.01%
322
+4
+1% +$217
EVGO icon
165
EVgo
EVGO
$200M
$19.3K 0.01%
4,650
– –
GCOW icon
166
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$18.2K 0.01%
500
– –
RCL icon
167
Royal Caribbean
RCL
$78.7B
$18.1K 0.01%
102
– –
SIZE icon
168
iShares MSCI USA Size Factor ETF
SIZE
$427M
$17.5K 0.01%
117
– –
TFC icon
169
Truist Financial
TFC
$63.2B
$17.3K 0.01%
404
+5
+1% +$211
MRK icon
170
Merck
MRK
$324B
$17K 0.01%
150
– –
QCOM icon
171
Qualcomm
QCOM
$176B
$17K 0.01%
100
– –
SNY icon
172
Sanofi
SNY
$104B
$16.3K 0.01%
282
– –
MAR icon
173
Marriott International
MAR
$98.7B
$15.9K 0.01%
64
– –
XYL icon
174
Xylem
XYL
$28.5B
$15.1K 0.01%
112
– –
OTIS icon
175
Otis Worldwide
OTIS
$27.4B
$15K 0.01%
144
– –
5 6
7
8 9

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HCRE
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FSC Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSC Wealth Advisors held 320 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FSC Wealth Advisors's Q3 2024 filing shows 28 new, 92 increased, 40 reduced and 29 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M. The largest sale was Invesco QQQ Trust, an estimated $9.54M.

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

  • FSC Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $406K increase.
  • FSC Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.54M.
  • FSC Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $6.23M.
  • FSC Wealth Advisors's ten largest holdings make up 54% of its $139M portfolio in Q3 2024.
  • FSC Wealth Advisors opened 28 new positions and closed 29 in Q3 2024.
  • FSC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on FSC Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.