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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
+0.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$15.8M
Cap. Flow %
10.14%
Top 10 Hldgs %
56.47%
Holding
329
New
38
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.1M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.12M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
176
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$16.9K 0.01%
500
– –
DOW icon
177
Dow Inc
DOW
$21.6B
$16.9K 0.01%
421
+4
+1% +$187
QCOM icon
178
Qualcomm
QCOM
$176B
$15.4K 0.01%
100
– –
APLE icon
179
Apple Hospitality REIT
APLE
$3.96B
$15.3K 0.01%
1,000
– –
MRK icon
180
Merck
MRK
$324B
$14.9K 0.01%
150
– –
BCE icon
181
BCE
BCE
$19.9B
$14.7K 0.01%
633
-16
-2% -$460
OTIS icon
182
Otis Worldwide
OTIS
$27.4B
$13.3K 0.01%
144
– –
GILD icon
183
Gilead Sciences
GILD
$161B
$13.2K 0.01%
143
-7
-5% -$630
FBTC icon
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$13.1K 0.01%
161
– –
XYL icon
185
Xylem
XYL
$28.5B
$13K 0.01%
112
– –
SNY icon
186
Sanofi
SNY
$104B
$12.8K 0.01%
265
-17
-6% -$864
PPL
187
PPL Corp
PPL
$27.3B
$12.7K 0.01%
390
-20
-5% -$659
HIG icon
188
Hartford Financial Services
HIG
$38.5B
$12.4K 0.01%
113
– –
PEP icon
189
PepsiCo
PEP
$186B
$11.9K 0.01%
78
– –
FSCO
190
FS Credit Opportunities Corp
FSCO
$989M
$11.4K 0.01%
1,671
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
$11.3K 0.01%
200
– –
MDT icon
192
Medtronic
MDT
$107B
$11.3K 0.01%
141
-7
-5% -$606
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$7.23B
$11.3K 0.01%
133
– –
RITM icon
194
Rithm Capital
RITM
$5.09B
$10.8K 0.01%
1,000
– –
EVGO icon
195
EVgo
EVGO
$200M
$10.7K 0.01%
2,650
-2,000
-43% -$12.7K
EMN icon
196
Eastman Chemical
EMN
$7.8B
$10.7K 0.01%
117
– –
DJP icon
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$10.3K 0.01%
+321
New +$10.2K
ZTS icon
198
Zoetis
ZTS
$31.6B
$10.1K 0.01%
62
– –
AMCR icon
199
Amcor
AMCR
$20.6B
$9.82K 0.01%
209
-12
-5% -$627
CTVA icon
200
Corteva
CTVA
$59.7B
$9.51K 0.01%
167
– –
6 7
8
9 10

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ABA
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BP
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HCRE
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FSC Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSC Wealth Advisors held 329 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FSC Wealth Advisors deployed $15.8M of net new capital in Q4 2024, opening 38 new positions and adding to 66 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.85M trimmed.

  • FSC Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.
  • FSC Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $7.1M increase.
  • FSC Wealth Advisors's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.85M.
  • FSC Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $2.87M.
  • FSC Wealth Advisors's ten largest holdings make up 56% of its $155M portfolio in Q4 2024.
  • FSC Wealth Advisors opened 38 new positions and closed 24 in Q4 2024.
  • FSC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $155M.

Based on FSC Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.