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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
+4.91%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$47.9M
Cap. Flow
+$44M
Cap. Flow %
39.58%
Top 10 Hldgs %
82.92%
Holding
198
New
27
Increased
60
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$79.2K
2
VPU
Vanguard Utilities ETF
VPU
+$75.8K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$59.4K
4
USB icon
US Bancorp
USB
+$43.5K
5
WINA icon
Winmark
WINA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
176
DELISTED
Peakstone Realty Trust
PKST
$2.21K ﹤0.01%
+79
New +$2.05K
LHX icon
177
L3Harris
LHX
$55.9B
$2.15K ﹤0.01%
11
– –
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.92K ﹤0.01%
21
– –
YUMC icon
179
Yum China
YUMC
$14.9B
$1.58K ﹤0.01%
28
– –
HST icon
180
Host Hotels & Resorts
HST
$16.8B
$825 ﹤0.01%
49
– –
WAB icon
181
Wabtec
WAB
$51.1B
$768 ﹤0.01%
7
– –
VAC icon
182
Marriott Vacations Worldwide
VAC
$3.24B
$614 ﹤0.01%
5
– –
KD icon
183
Kyndryl
KD
$2.66B
$531 ﹤0.01%
40
– –
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$506 ﹤0.01%
22
– –
HIMS icon
185
Hims & Hers Health
HIMS
$6.5B
$470 ﹤0.01%
+50
New +$496
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$65 ﹤0.01%
2
– –
GSAT icon
187
Globalstar
GSAT
$10.2B
$56 ﹤0.01%
3
– –
NOK icon
188
Nokia
NOK
$50.8B
$29 ﹤0.01%
7
– –
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19 ﹤0.01%
1
– –
APPHW
190
DELISTED
AppHarvest, Inc. Warrants
APPHW
$3 ﹤0.01%
100
-50
-33% -$2
BAX icon
191
Baxter International
BAX
$11.6B
– –
-1
Closed -$27
HWM icon
192
Howmet Aerospace
HWM
$116B
– –
-898
Closed -$38K
JBL icon
193
Jabil
JBL
$32.8B
– –
-463
Closed -$40.8K
PR
194
Permian Resources
PR
$17.9B
– –
-100
Closed -$1.05K
SU icon
195
Suncor Energy
SU
$77.7B
– –
-20
Closed -$621
USB icon
196
US Bancorp
USB
$99.6B
– –
-1,208
Closed -$43.5K
VPU
197
Vanguard Utilities ETF
VPU
$8.83B
– –
-514
Closed -$75.8K
WINA icon
198
Winmark
WINA
$1.19B
– –
-132
Closed -$42.3K
4 5 6 7
8

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 Q2 2023 Portfolio in Review

As of Q2 2023, FSC Wealth Advisors held 198 positions worth $111M, up 76% from $63.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FSC Wealth Advisors deployed $44M of net new capital in Q2 2023, opening 27 new positions and adding to 60 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,988 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $79.2K trimmed.

  • FSC Wealth Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 25,988 shares worth $2.79M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.02M increase.
  • FSC Wealth Advisors's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $79.2K.
  • FSC Wealth Advisors fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $75.8K.
  • FSC Wealth Advisors's ten largest holdings make up 83% of its $111M portfolio in Q2 2023.
  • FSC Wealth Advisors opened 27 new positions and closed 8 in Q2 2023.
  • FSC Wealth Advisors's portfolio value rose 76% quarter-over-quarter to $111M.

Based on FSC Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.