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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
-6.29%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$905K
Cap. Flow
-$89.6K
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.35%
Holding
214
New
9
Increased
42
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$646K
2
AAPL icon
Apple
AAPL
+$361K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$179K
4
AMZN icon
Amazon
AMZN
+$139K
5
ABBV icon
AbbVie
ABBV
+$102K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$249K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$153K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MBB icon
iShares MBS ETF
MBB
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 18.7%
3 Communication Services 7.7%
4 Consumer Discretionary 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41B
$3K 0.03%
28
– –
AMAT icon
177
Applied Materials
AMAT
$426B
$2K 0.02%
30
– –
AMGN icon
178
Amgen
AMGN
$203B
$2K 0.02%
10
– –
BBY icon
179
Best Buy
BBY
$18B
$2K 0.02%
36
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$36.1B
$2K 0.02%
333
– –
EBND icon
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2K 0.02%
85
+6
+8% +$121
IDXX icon
182
Idexx Laboratories
IDXX
$42.9B
$2K 0.02%
6
– –
LRCX icon
183
Lam Research
LRCX
$382B
$2K 0.02%
50
– –
PYPL icon
184
PayPal
PYPL
$49.5B
$2K 0.02%
21
– –
VWOB icon
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K 0.02%
28
+2
+8% +$123
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
– –
FDX icon
191
FedEx
FDX
$74.5B
$1K 0.01%
10
– –
SU icon
192
Suncor Energy
SU
$77.7B
$1K 0.01%
+20
New +$632
TMUS icon
193
T-Mobile US
TMUS
$193B
$1K 0.01%
10
– –
TWLO icon
194
Twilio
TWLO
$29.1B
$1K 0.01%
10
– –
YUMC icon
195
Yum China
YUMC
$14.9B
$1K 0.01%
28
– –
VMW
196
DELISTED
VMware, Inc
VMW
$1K 0.01%
10
– –
AZRE
197
DELISTED
Azure Power Global Limited
AZRE
$1K 0.01%
100
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,171
Closed -$1.34M
BNDW icon
199
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-3,556
Closed -$249K
GSAT icon
200
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
3
– –
5 6 7
8
9

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KAM
Kirkoswald Asset Management New York $5.23M AUM
UOMF
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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
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AI
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RA
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FSC Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FSC Wealth Advisors held 214 positions worth $10.4M, down 8% from $11.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FSC Wealth Advisors's Q3 2022 filing shows 9 new, 42 increased, 24 reduced and 8 closed positions. Its largest new stake was Oracle: 477 shares worth $29K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q3 2022 buy was Oracle: 477 shares worth $29K.
  • FSC Wealth Advisors added most to Pfizer in Q3 2022, an estimated $646K increase.
  • FSC Wealth Advisors's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $99.2K.
  • FSC Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.34M.
  • FSC Wealth Advisors's ten largest holdings make up 49% of its $10.4M portfolio in Q3 2022.
  • FSC Wealth Advisors opened 9 new positions and closed 8 in Q3 2022.
  • FSC Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $10.4M.

Based on FSC Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.