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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
+2.75%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.64M
Cap. Flow
-$9.15M
Cap. Flow %
-6.76%
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
78
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$213K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$27.4B
$13.9K 0.01%
144
– –
SNY icon
177
Sanofi
SNY
$104B
$13.7K 0.01%
282
– –
PSTL
178
Postal Realty Trust
PSTL
$723M
$13.3K 0.01%
1,000
– –
PRU icon
179
Prudential Financial
PRU
$41.7B
$13.2K 0.01%
113
– –
PEP icon
180
PepsiCo
PEP
$186B
$12.9K 0.01%
78
– –
V icon
181
Visa
V
$677B
$12.1K 0.01%
46
– –
HD icon
182
Home Depot
HD
$332B
$12K 0.01%
35
– –
MDT icon
183
Medtronic
MDT
$107B
$11.6K 0.01%
147
– –
EMN icon
184
Eastman Chemical
EMN
$7.8B
$11.5K 0.01%
117
– –
EVGO icon
185
EVgo
EVGO
$200M
$11.4K 0.01%
4,650
+1,000
+27% +$2.05K
HIG icon
186
Hartford Financial Services
HIG
$38.5B
$11.4K 0.01%
113
– –
PPL
187
PPL Corp
PPL
$27.3B
$11.2K 0.01%
406
– –
ADBE icon
188
Adobe
ADBE
$89.5B
$11.1K 0.01%
20
– –
RITM icon
189
Rithm Capital
RITM
$5.09B
$10.9K 0.01%
1,000
– –
ZTS icon
190
Zoetis
ZTS
$31.6B
$10.7K 0.01%
62
– –
AMCR icon
191
Amcor
AMCR
$20.6B
$10.7K 0.01%
219
– –
FSCO
192
FS Credit Opportunities Corp
FSCO
$989M
$10.6K 0.01%
1,671
– –
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$7.23B
$10.4K 0.01%
133
– –
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4K 0.01%
135
– –
GILD icon
195
Gilead Sciences
GILD
$161B
$10.2K 0.01%
149
+2
+1% +$133
CAG icon
196
Conagra Brands
CAG
$7.07B
$10.1K 0.01%
354
– –
UPS icon
197
United Parcel Service
UPS
$97.6B
$9.58K 0.01%
70
– –
GEHC icon
198
GE HealthCare
GEHC
$27.6B
$9.44K 0.01%
121
+36
+42% +$2.94K
CTVA icon
199
Corteva
CTVA
$59.7B
$9.01K 0.01%
167
– –
O icon
200
Realty Income
O
$61.2B
$8.81K 0.01%
167
+1
+0.6% +$53
6 7
8
9 10

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KAM
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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
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AI
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RA
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FSC Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSC Wealth Advisors held 311 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors withdrew a net $9.15M in Q2 2024, closing 19 positions and reducing 23 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Semiconductor ETF worth $6.23M.

  • FSC Wealth Advisors's largest Q2 2024 buy was iShares Semiconductor ETF: 25,257 shares worth $6.23M.
  • FSC Wealth Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $5.69M increase.
  • FSC Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $11.3M.
  • FSC Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $6.48M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $135M portfolio in Q2 2024.
  • FSC Wealth Advisors opened 57 new positions and closed 19 in Q2 2024.
  • FSC Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on FSC Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.