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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
+10.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
96.57%
Top 10 Hldgs %
78.88%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 0.88%
3 Communication Services 0.77%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
176
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
+3
New +$66
IOVA icon
177
Iovance Biotherapeutics
IOVA
$2.23B
$0 ﹤0.01%
+10
New +$220
MEI icon
178
Methode Electronics
MEI
$543M
$0 ﹤0.01%
+10
New +$450
PCY icon
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
+1
New +$26
WAB icon
180
Wabtec
WAB
$51.1B
$0 ﹤0.01%
+3
New +$275
APPHW
181
DELISTED
AppHarvest, Inc. Warrants
APPHW
$0 ﹤0.01%
+150
New +$162
4 5 6 7
8

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FSC Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for FSC Wealth Advisors, which disclosed 184 positions worth $148M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 53,724 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 53,724 shares worth $25.5M.
  • FSC Wealth Advisors's ten largest holdings make up 79% of its $148M portfolio in Q4 2021.
  • FSC Wealth Advisors disclosed 184 positions in Q4 2021, its first 13F filing on record.

Based on FSC Wealth Advisors's 13F filing for Q4 2021, filed 28 Apr 2022.