We are live on ! Find out more
FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$15.8M
Cap. Flow %
10.14%
Top 10 Hldgs %
56.47%
Holding
329
New
38
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.1M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.12M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$24K 0.02%
502
-9
-2% -$443
TRP icon
152
TC Energy
TRP
$73.5B
$24K 0.02%
516
-9
-2% -$426
RCL icon
153
Royal Caribbean
RCL
$78.7B
$23.5K 0.02%
102
– –
NGG icon
154
National Grid
NGG
$82.7B
$22.8K 0.01%
400
-20
-5% -$1.2K
PSX icon
155
Phillips 66
PSX
$82.9B
$22.7K 0.01%
199
– –
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.2K 0.01%
107
– –
DOCT
157
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$22.2K 0.01%
+563
New +$22.2K
DSEP icon
158
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$22.1K 0.01%
545
+409
+301% +$16.6K
PDP icon
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$21.9K 0.01%
203
– –
DDEC icon
160
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$21.7K 0.01%
+541
New +$21.6K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82B
$21.5K 0.01%
116
– –
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.5K 0.01%
934
– –
DNOV icon
163
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$21.3K 0.01%
+497
New +$21.3K
LYB icon
164
LyondellBasell Industries
LYB
$19.5B
$20.9K 0.01%
282
-4
-1% -$336
CM icon
165
Canadian Imperial Bank of Commerce
CM
$107B
$19.9K 0.01%
314
-8
-2% -$508
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.8K 0.01%
473
+8
+2% +$354
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$19.7K 0.01%
151
-4
-3% -$545
CARR icon
168
Carrier Global
CARR
$57.2B
$19.7K 0.01%
288
– –
VOD icon
169
Vodafone
VOD
$34.9B
$19.6K 0.01%
2,310
-205
-8% -$1.87K
UL icon
170
Unilever
UL
$131B
$18.9K 0.01%
297
-9
-3% -$608
CCI icon
171
Crown Castle
CCI
$32.7B
$18.1K 0.01%
199
-5
-2% -$523
MAR icon
172
Marriott International
MAR
$98.7B
$17.9K 0.01%
64
– –
SIZE icon
173
iShares MSCI USA Size Factor ETF
SIZE
$427M
$17.4K 0.01%
117
– –
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$17.3K 0.01%
159
+143
+894% +$15.8K
TFC icon
175
Truist Financial
TFC
$63.2B
$17K 0.01%
392
-12
-3% -$536
5 6
7
8 9

Similar funds

KAM
Kirkoswald Asset Management New York $5.23M AUM
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
Ritter Alpha New York $4.78M AUM

FSC Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSC Wealth Advisors held 329 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FSC Wealth Advisors deployed $15.8M of net new capital in Q4 2024, opening 38 new positions and adding to 66 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.85M trimmed.

  • FSC Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.
  • FSC Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $7.1M increase.
  • FSC Wealth Advisors's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.85M.
  • FSC Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $2.87M.
  • FSC Wealth Advisors's ten largest holdings make up 56% of its $155M portfolio in Q4 2024.
  • FSC Wealth Advisors opened 38 new positions and closed 24 in Q4 2024.
  • FSC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $155M.

Based on FSC Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.