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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
+6.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.84M
Cap. Flow
-$2.67M
Cap. Flow %
-1.92%
Top 10 Hldgs %
54.43%
Holding
320
New
28
Increased
92
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.56M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.99%
3 Financials 1.07%
4 Communication Services 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
176
Apple Hospitality REIT
APLE
$3.96B
$14.8K 0.01%
+1,000
New +$14.5K
PSTL
177
Postal Realty Trust
PSTL
$723M
$14.6K 0.01%
1,000
– –
PRU icon
178
Prudential Financial
PRU
$41.7B
$13.7K 0.01%
113
– –
PPL
179
PPL Corp
PPL
$27.3B
$13.6K 0.01%
410
+4
+1% +$122
MDT icon
180
Medtronic
MDT
$107B
$13.4K 0.01%
148
+1
+0.7% +$84
HIG icon
181
Hartford Financial Services
HIG
$38.5B
$13.3K 0.01%
113
– –
PEP icon
182
PepsiCo
PEP
$186B
$13.3K 0.01%
78
– –
EMN icon
183
Eastman Chemical
EMN
$7.8B
$13.1K 0.01%
117
– –
GILD icon
184
Gilead Sciences
GILD
$161B
$12.6K 0.01%
150
+1
+0.7% +$76
AMCR icon
185
Amcor
AMCR
$20.6B
$12.5K 0.01%
221
+2
+0.9% +$106
ZTS icon
186
Zoetis
ZTS
$31.6B
$12.1K 0.01%
62
– –
CAG icon
187
Conagra Brands
CAG
$7.07B
$11.6K 0.01%
358
+4
+1% +$123
GEHC icon
188
GE HealthCare
GEHC
$27.6B
$11.4K 0.01%
121
– –
RITM icon
189
Rithm Capital
RITM
$5.09B
$11.3K 0.01%
1,000
– –
ICVT icon
190
iShares Convertible Bond ETF
ICVT
$7.23B
$11.1K 0.01%
133
– –
O icon
191
Realty Income
O
$61.2B
$10.7K 0.01%
169
+2
+1% +$119
FSCO
192
FS Credit Opportunities Corp
FSCO
$989M
$10.6K 0.01%
1,671
– –
ADBE icon
193
Adobe
ADBE
$89.5B
$10.4K 0.01%
20
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$10.3K 0.01%
200
– –
CTVA icon
195
Corteva
CTVA
$59.7B
$9.82K 0.01%
167
– –
UPS icon
196
United Parcel Service
UPS
$97.6B
$9.66K 0.01%
71
+1
+1% +$131
PAYX icon
197
Paychex
PAYX
$40.4B
$9.6K 0.01%
72
+1
+1% +$127
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$8.94K 0.01%
161
– –
OEF icon
199
iShares S&P 100 ETF
OEF
$19.8B
$8.86K 0.01%
32
– –
ITT icon
200
ITT
ITT
$17.5B
$8.37K 0.01%
56
– –
6 7
8
9 10

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UOMF
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ABA
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BP
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HCRE
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RJA
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AI
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RA
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FSC Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSC Wealth Advisors held 320 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FSC Wealth Advisors's Q3 2024 filing shows 28 new, 92 increased, 40 reduced and 29 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M. The largest sale was Invesco QQQ Trust, an estimated $9.54M.

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

  • FSC Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $406K increase.
  • FSC Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.54M.
  • FSC Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $6.23M.
  • FSC Wealth Advisors's ten largest holdings make up 54% of its $139M portfolio in Q3 2024.
  • FSC Wealth Advisors opened 28 new positions and closed 29 in Q3 2024.
  • FSC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on FSC Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.