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
+8.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$40.1M
(+42%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
297
New
66
Increased
70
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.74M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.98M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.11M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.69M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.79M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Healthcare | 1.57% |
| 3 | Communication Services | 1% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$104B
| $14.1K | 0.01% |
284
| – | – |
|
177
Prudential Financial
PRU
$41.7B
| $13.8K | 0.01% |
133
+20
| +18% | +$1.92K |
|
178
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $13.7K | 0.01% |
545
+12
| +2% | +$302 |
|
179
PepsiCo
PEP
$186B
| $13.2K | 0.01% |
78
| – | – |
|
180
Royal Caribbean
RCL
$78.7B
| $13.2K | 0.01% |
102
| – | – |
|
181
PBF Energy
PBF
$7.29B
| $13.2K | 0.01% |
+300
| New | +$13.6K |
|
182
EVgo
EVGO
$200M
| $13.1K | 0.01% |
3,650
-500
| -12% | -$1.48K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $13.1K | 0.01% |
500
| – | – |
|
|
PHK
184
PIMCO High Income Fund
PHK
$861M
| $13K | 0.01% |
+2,600
| New | +$11.8K |
|
185
Otis Worldwide
OTIS
$27.4B
| $12.9K | 0.01% |
144
| – | – |
|
186
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $12.8K | 0.01% |
123
| – | – |
|
187
Xylem
XYL
$28.5B
| $12.8K | 0.01% |
112
| – | – |
|
188
Intel
INTC
$466B
| $12.7K | 0.01% |
252
+115
| +84% | +$4.67K |
|
189
Zoetis
ZTS
$31.6B
| $12.2K | 0.01% |
62
| – | – |
|
190
Medtronic
MDT
$107B
| $12.2K | 0.01% |
148
| – | – |
|
191
Home Depot
HD
$332B
| $12.1K | 0.01% |
35
| – | – |
|
192
Gilead Sciences
GILD
$161B
| $12K | 0.01% |
148
| – | – |
|
193
Visa
V
$677B
| $12K | 0.01% |
46
| – | – |
|
194
Adobe
ADBE
$89.5B
| $11.9K | 0.01% |
20
| – | – |
|
195
Teradata
TDC
$2.68B
| $11.7K | 0.01% |
269
| – | – |
|
196
Oneok
OKE
$58.7B
| $11.7K | 0.01% |
+166
| New | +$11.1K |
|
197
Energy Transfer Partners
ET
$70.1B
| $11.2K | 0.01% |
812
| – | – |
|
198
United Parcel Service
UPS
$97.6B
| $11.2K | 0.01% |
71
| – | – |
|
|
PPL
199
PPL Corp
PPL
$27.3B
| $11.1K | 0.01% |
409
| – | – |
|
200
Amcor
AMCR
$20.6B
| $10.7K | 0.01% |
221
| – | – |
|
Similar funds
KAM
UOMF
ABA
BP
HCRE
RJA
AI
RA
FSC Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, FSC Wealth Advisors held 297 positions worth $137M, up 42% from $96.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
FSC Wealth Advisors deployed $32.5M of net new capital in Q4 2023, opening 66 new positions and adding to 70 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 111,674 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.11M trimmed.
- FSC Wealth Advisors's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 111,674 shares worth $8.04M.
- FSC Wealth Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, an estimated $5.98M increase.
- FSC Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.11M.
- FSC Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2023, selling an estimated $2.79M.
- FSC Wealth Advisors's ten largest holdings make up 65% of its $137M portfolio in Q4 2023.
- FSC Wealth Advisors opened 66 new positions and closed 10 in Q4 2023.
- FSC Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $137M.
Based on FSC Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.