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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
-6.29%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$905K
(-8%)
Cap. Flow
-$89.6K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
214
New
9
Increased
42
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$646K |
| 2 |
Apple
AAPL
|
+$361K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$179K |
| 4 |
Amazon
AMZN
|
+$139K |
| 5 |
AbbVie
ABBV
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$249K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$153K |
| 4 |
Walmart Inc
WMT
|
+$107K |
| 5 |
iShares MBS ETF
MBB
|
+$99.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.7% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iovance Biotherapeutics
IOVA
$2.23B
| $0 | ﹤0.01% |
10
| – | – |
|
202
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-27
| Closed | -$4K |
|
203
Kyndryl
KD
$2.66B
| $0 | ﹤0.01% |
40
| – | – |
|
204
Nokia
NOK
$50.8B
| $0 | ﹤0.01% |
107
| – | – |
|
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $0 | ﹤0.01% |
1
| – | – |
|
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,002
| Closed | -$153K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-477
| Closed | -$62K |
|
208
Wabtec
WAB
$51.1B
| $0 | ﹤0.01% |
3
| – | – |
|
|
209
Walmart Inc
WMT
$871B
| – | – |
-2,631
| Closed | -$107K |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $0 | ﹤0.01% |
4
+2
| +100% | +$73 |
|
|
ATSG
211
DELISTED
Air Transport Services Group
ATSG
| – | – |
-50
| Closed | -$1K |
|
|
APPHW
212
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $0 | ﹤0.01% |
150
| – | – |
|
|
CAJ
213
DELISTED
Canon, Inc.
CAJ
| $0 | ﹤0.01% |
+20
| New | +$471 |
|
|
MNRL
214
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-217
| Closed | -$5K |
|
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FSC Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, FSC Wealth Advisors held 214 positions worth $10.4M, down 8% from $11.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FSC Wealth Advisors's Q3 2022 filing shows 9 new, 42 increased, 24 reduced and 8 closed positions. Its largest new stake was Oracle: 477 shares worth $29K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
- FSC Wealth Advisors's largest Q3 2022 buy was Oracle: 477 shares worth $29K.
- FSC Wealth Advisors added most to Pfizer in Q3 2022, an estimated $646K increase.
- FSC Wealth Advisors's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $99.2K.
- FSC Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.34M.
- FSC Wealth Advisors's ten largest holdings make up 49% of its $10.4M portfolio in Q3 2022.
- FSC Wealth Advisors opened 9 new positions and closed 8 in Q3 2022.
- FSC Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $10.4M.
Based on FSC Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.