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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
-11.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$94.2M
Cap. Flow
-$88.2M
Cap. Flow %
-781.26%
Top 10 Hldgs %
48%
Holding
232
New
55
Increased
46
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$253K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
4
MSFT icon
Microsoft
MSFT
+$88.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.1K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 11.48%
3 Communication Services 8.22%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41B
$3K 0.03%
28
– –
AMGN icon
177
Amgen
AMGN
$203B
$2K 0.02%
10
– –
BBY icon
178
Best Buy
BBY
$18B
$2K 0.02%
+36
New +$3K
EBND icon
179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2K 0.02%
79
– –
FDX icon
180
FedEx
FDX
$74.5B
$2K 0.02%
10
– –
IDXX icon
181
Idexx Laboratories
IDXX
$42.9B
$2K 0.02%
+6
New +$2.45K
LRCX icon
182
Lam Research
LRCX
$382B
$2K 0.02%
+50
New +$2.38K
MSTR icon
183
Strategy Inc
MSTR
$33.5B
$2K 0.02%
130
– –
VTRS icon
184
Viatris
VTRS
$20.1B
$2K 0.02%
207
– –
VWOB icon
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K 0.02%
26
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2K 0.02%
19
– –
BABA icon
187
Alibaba
BABA
$269B
$1K 0.01%
10
– –
BIDU icon
188
Baidu
BIDU
$35.8B
$1K 0.01%
10
– –
CRSP icon
189
CRISPR Therapeutics
CRSP
$4.58B
$1K 0.01%
10
– –
ERIC icon
190
Ericsson
ERIC
$30.7B
$1K 0.01%
100
– –
PYPL icon
191
PayPal
PYPL
$49.5B
$1K 0.01%
+21
New +$1.82K
TMUS icon
192
T-Mobile US
TMUS
$193B
$1K 0.01%
10
– –
TWLO icon
193
Twilio
TWLO
$29.1B
$1K 0.01%
10
– –
YUMC icon
194
Yum China
YUMC
$14.9B
$1K 0.01%
28
– –
ATSG
195
DELISTED
Air Transport Services Group
ATSG
$1K 0.01%
50
– –
VMW
196
DELISTED
VMware, Inc
VMW
$1K 0.01%
10
– –
AZRE
197
DELISTED
Azure Power Global Limited
AZRE
$1K 0.01%
100
– –
AAL icon
198
American Airlines Group
AAL
$9.58B
– –
-1,000
Closed -$18K
ARR
199
Armour Residential REIT
ARR
$2.02B
– –
-426
Closed -$18K
BA icon
200
Boeing
BA
$165B
– –
-1
Closed –
6 7
8
9 10

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
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RA
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FSC Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FSC Wealth Advisors held 232 positions worth $11.3M, down 89% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FSC Wealth Advisors withdrew a net $88.2M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.34M.

  • FSC Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 13,171 shares worth $1.34M.
  • FSC Wealth Advisors added most to Microsoft in Q2 2022, an estimated $88.2K increase.
  • FSC Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.5M.
  • FSC Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $22.9M.
  • FSC Wealth Advisors's ten largest holdings make up 48% of its $11.3M portfolio in Q2 2022.
  • FSC Wealth Advisors opened 55 new positions and closed 26 in Q2 2022.
  • FSC Wealth Advisors's portfolio value fell 89% quarter-over-quarter to $11.3M.

Based on FSC Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.