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
-1.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$14.7M
Cap. Flow
-$12.8M
Cap. Flow %
-13.24%
Top 10 Hldgs %
82.47%
Holding
246
New
56
Increased
63
Reduced
18
Closed
15

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.02%
3 Communication Services 1.25%
4 Financials 0.94%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSCO
176
FS Credit Opportunities Corp
FSCO
$989M
$9.06K 0.01%
+1,671
New +$8.63K
EBND icon
177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$8.78K 0.01%
443
-42
-9% -$872
VWOB icon
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.76K 0.01%
148
-17
-10% -$1.04K
CTVA icon
179
Corteva
CTVA
$59.7B
$8.54K 0.01%
167
O icon
180
Realty Income
O
$61.2B
$8.34K 0.01%
+167
New +$9.6K
PAYX icon
181
Paychex
PAYX
$40.4B
$8.3K 0.01%
+72
New +$8.68K
WBD icon
182
Warner Bros
WBD
$64.6B
$8.03K 0.01%
739
VYX icon
183
NCR Voyix
VYX
$1.06B
$7.25K 0.01%
438
MDLZ icon
184
Mondelez International
MDLZ
$77.7B
$7.15K 0.01%
103
-589
-85% -$42.4K
CSX icon
185
CSX Corp
CSX
$98.6B
$7.1K 0.01%
231
EMN icon
186
Eastman Chemical
EMN
$7.8B
$7.06K 0.01%
92
OBDC icon
187
Blue Owl Capital
OBDC
$5.35B
$6.92K 0.01%
+500
New +$6.9K
MPC icon
188
Marathon Petroleum
MPC
$90.3B
$6.66K 0.01%
44
F icon
189
Ford
F
$57.3B
$6.21K 0.01%
500
FSK icon
190
FS KKR Capital
FSK
$2.98B
$6.18K 0.01%
+314
New +$6.28K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$153B
$6.06K 0.01%
113
GEHC icon
192
GE HealthCare
GEHC
$27.6B
$5.79K 0.01%
85
VTWO icon
193
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.63K 0.01%
79
SLDP icon
194
Solid Power
SLDP
$468M
$5.55K 0.01%
2,750
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$5.55K 0.01%
54
+1
+2% +$106
ITT icon
196
ITT
ITT
$17.5B
$5.48K 0.01%
56
BAC icon
197
Bank of America
BAC
$435B
$5.48K 0.01%
200
NCLH icon
198
Norwegian Cruise Line
NCLH
$8.89B
$5.39K 0.01%
327
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.05K 0.01%
+110
New +$5.19K
HAL icon
200
Halliburton
HAL
$27.9B
$5.02K 0.01%
124

Similar funds

FSC Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FSC Wealth Advisors held 246 positions worth $96.5M, down 13% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FSC Wealth Advisors withdrew a net $12.8M in Q3 2023, closing 15 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in State Street Materials Select Sector SPDR ETF worth $2.79M.

  • FSC Wealth Advisors's largest Q3 2023 buy was State Street Materials Select Sector SPDR ETF: 71,162 shares worth $2.79M.
  • FSC Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $2.64M increase.
  • FSC Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.01M.
  • FSC Wealth Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2023, selling an estimated $2.8M.
  • FSC Wealth Advisors's ten largest holdings make up 82% of its $96.5M portfolio in Q3 2023.
  • FSC Wealth Advisors opened 56 new positions and closed 15 in Q3 2023.
  • FSC Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $96.5M.

Based on FSC Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.