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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
HAL icon
201
Halliburton
HAL
$27.9B
$9.78K 0.01%
248
+124
+100% +$4.44K
CTVA icon
202
Corteva
CTVA
$59.7B
$9.63K 0.01%
167
– –
EVGO icon
203
EVgo
EVGO
$200M
$9.16K 0.01%
3,650
– –
O icon
204
Realty Income
O
$61.2B
$8.98K 0.01%
166
-101
-38% -$5.47K
MPC icon
205
Marathon Petroleum
MPC
$90.3B
$8.87K 0.01%
44
– –
PAYX icon
206
Paychex
PAYX
$40.4B
$8.72K 0.01%
71
-1
-1% -$121
OEF icon
207
iShares S&P 100 ETF
OEF
$19.8B
$7.92K 0.01%
32
-32
-50% -$7.55K
GEHC icon
208
GE HealthCare
GEHC
$27.6B
$7.73K 0.01%
85
– –
ITT icon
209
ITT
ITT
$17.5B
$7.62K 0.01%
56
– –
BAC icon
210
Bank of America
BAC
$435B
$7.58K 0.01%
200
– –
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.23K 0.01%
62
-61
-50% -$6.79K
MDLZ icon
212
Mondelez International
MDLZ
$77.7B
$7.21K 0.01%
103
– –
PAA icon
213
Plains All American Pipeline
PAA
$17.4B
$7.02K ﹤0.01%
400
– –
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$153B
$6.96K ﹤0.01%
115
– –
NCLH icon
215
Norwegian Cruise Line
NCLH
$8.89B
$6.84K ﹤0.01%
327
– –
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.76K ﹤0.01%
79
– –
F icon
217
Ford
F
$57.3B
$6.64K ﹤0.01%
500
– –
INTC icon
218
Intel
INTC
$466B
$6.05K ﹤0.01%
137
-115
-46% -$5.12K
FSK icon
219
FS KKR Capital
FSK
$2.98B
$5.99K ﹤0.01%
314
– –
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$5.8K ﹤0.01%
54
– –
EIX icon
221
Edison International
EIX
$30.7B
$5.59K ﹤0.01%
79
– –
SLDP icon
222
Solid Power
SLDP
$468M
$5.58K ﹤0.01%
2,750
– –
VTRS icon
223
Viatris
VTRS
$20.1B
$5.58K ﹤0.01%
467
– –
CCL icon
224
Carnival Corporation Ltd
CCL
$36.1B
$5.44K ﹤0.01%
333
– –
WBD icon
225
Warner Bros
WBD
$64.6B
$5.4K ﹤0.01%
619
-210
-25% -$2.02K
7 8
9
10 11

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HCRE
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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.