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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
+6.18%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.52M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
62
Reduced
67
Closed
58

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.29M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.62%
3 Communication Services 1.03%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
176
Royal Caribbean
RCL
$78.7B
$14.2K 0.01%
102
– –
FLTR icon
177
VanEck IG Floating Rate ETF
FLTR
$2.93B
$14K 0.01%
551
+6
+1% +$152
SNY icon
178
Sanofi
SNY
$104B
$13.7K 0.01%
282
-2
-0.7% -$98
PEP icon
179
PepsiCo
PEP
$186B
$13.7K 0.01%
78
– –
HD icon
180
Home Depot
HD
$332B
$13.4K 0.01%
35
– –
PRU icon
181
Prudential Financial
PRU
$41.7B
$13.3K 0.01%
113
-20
-15% -$2.15K
V icon
182
Visa
V
$677B
$12.8K 0.01%
46
– –
MDT icon
183
Medtronic
MDT
$107B
$12.8K 0.01%
147
-1
-0.7% -$85
TDW icon
184
Tidewater
TDW
$3.91B
$12.1K 0.01%
+132
New +$9.85K
EMN icon
185
Eastman Chemical
EMN
$7.8B
$11.7K 0.01%
117
+25
+27% +$2.2K
HIG icon
186
Hartford Financial Services
HIG
$38.5B
$11.6K 0.01%
+113
New +$10.4K
PPL
187
PPL Corp
PPL
$27.3B
$11.2K 0.01%
406
-3
-0.7% -$80
RITM icon
188
Rithm Capital
RITM
$5.09B
$11.2K 0.01%
1,000
-500
-33% -$5.37K
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$10.8K 0.01%
200
– –
GILD icon
190
Gilead Sciences
GILD
$161B
$10.8K 0.01%
147
-1
-0.7% -$77
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$10.8K 0.01%
496
-4
-0.8% -$89
ICVT icon
192
iShares Convertible Bond ETF
ICVT
$7.23B
$10.6K 0.01%
133
– –
CAG icon
193
Conagra Brands
CAG
$7.07B
$10.5K 0.01%
354
-3
-0.8% -$86
ZTS icon
194
Zoetis
ZTS
$31.6B
$10.5K 0.01%
62
– –
AMCR icon
195
Amcor
AMCR
$20.6B
$10.4K 0.01%
219
-2
-0.9% -$94
UPS icon
196
United Parcel Service
UPS
$97.6B
$10.4K 0.01%
70
-1
-1% -$152
TDC icon
197
Teradata
TDC
$2.68B
$10.4K 0.01%
269
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.3K 0.01%
135
– –
ADBE icon
199
Adobe
ADBE
$89.5B
$10.1K 0.01%
20
– –
FSCO
200
FS Credit Opportunities Corp
FSCO
$989M
$9.91K 0.01%
1,671
– –
6 7
8
9 10

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FSC Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSC Wealth Advisors held 312 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors's Q1 2024 filing shows 25 new, 62 increased, 67 reduced and 58 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M.
  • FSC Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.4M increase.
  • FSC Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.64M.
  • FSC Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $6.46M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $142M portfolio in Q1 2024.
  • FSC Wealth Advisors opened 25 new positions and closed 58 in Q1 2024.
  • FSC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on FSC Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.