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
+1.41%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$48.1M
Cap. Flow
+$47.7M
Cap. Flow %
81.55%
Top 10 Hldgs %
87.74%
Holding
224
New
18
Increased
34
Reduced
37
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.4M
4
AAPL icon
Apple
AAPL
+$728K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$412K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$499K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$71K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.3K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$47K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 3.1%
3 Communication Services 1.39%
4 Financials 1.14%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$25.9B
– –
-20
Closed -$5K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-800
Closed -$36K
DHR icon
178
Danaher
DHR
$135B
– –
-17
Closed -$4K
DOV icon
179
Dover
DOV
$27.2B
– –
-37
Closed -$4K
EA icon
180
Electronic Arts
EA
$52.4B
– –
-29
Closed -$3K
EL icon
181
Estee Lauder
EL
$29B
– –
-19
Closed -$4K
ERIC icon
182
Ericsson
ERIC
$30.7B
– –
-100
Closed -$1K
EXPD icon
183
Expeditors International
EXPD
$22.9B
– –
-40
Closed -$4K
FAST icon
184
Fastenal
FAST
$54B
– –
-200
Closed -$5K
FCX icon
185
Freeport-McMoran
FCX
$90B
– –
-127
Closed -$3K
FDX icon
186
FedEx
FDX
$74.5B
– –
-10
Closed -$1K
GAMR icon
187
Amplify Video Game Tech ETF
GAMR
$36.6M
– –
-385
Closed -$20K
GLDI icon
188
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
– –
-328
Closed -$47K
HAL icon
189
Halliburton
HAL
$27.9B
– –
-221
Closed -$5K
HON icon
190
Honeywell
HON
$77.1B
– –
-28
Closed -$4K
IDXX icon
191
Idexx Laboratories
IDXX
$42.9B
– –
-6
Closed -$2K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-790
Closed -$71K
ILMN icon
193
Illumina
ILMN
$29.4B
– –
-15
Closed -$3K
INGR icon
194
Ingredion
INGR
$6.38B
– –
-48
Closed -$4K
INTU icon
195
Intuit
INTU
$81.1B
– –
-9
Closed -$3K
IOVA icon
196
Iovance Biotherapeutics
IOVA
$2.23B
– –
-10
Closed –
ITW icon
197
Illinois Tool Works
ITW
$81.4B
– –
-26
Closed -$5K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-1,226
Closed -$71K
JD icon
199
JD.com
JD
$40.8B
– –
-100
Closed -$5K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-54
Closed -$3K
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 2022 Portfolio in Review

As of Q4 2022, FSC Wealth Advisors held 224 positions worth $58.5M, up 463% from $10.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors deployed $47.7M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $50.3K trimmed.

  • FSC Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.
  • FSC Wealth Advisors added most to Apple in Q4 2022, an estimated $728K increase.
  • FSC Wealth Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $50.3K.
  • FSC Wealth Advisors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $499K.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $58.5M portfolio in Q4 2022.
  • FSC Wealth Advisors opened 18 new positions and closed 67 in Q4 2022.
  • FSC Wealth Advisors's portfolio value rose 463% quarter-over-quarter to $58.5M.

Based on FSC Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.