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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
OEF icon
201
iShares S&P 100 ETF
OEF
$19.8B
$8.46K 0.01%
32
– –
FBTC icon
202
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$8.45K 0.01%
+161
New +$9.23K
PAYX icon
203
Paychex
PAYX
$40.4B
$8.42K 0.01%
71
– –
C icon
204
Citigroup
C
$222B
$8.38K 0.01%
+132
New +$8.14K
HAL icon
205
Halliburton
HAL
$27.9B
$8.38K 0.01%
248
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$8.31K 0.01%
200
– –
GM icon
207
General Motors
GM
$74.7B
$8.27K 0.01%
+178
New +$8.04K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.86K 0.01%
62
– –
MPC icon
209
Marathon Petroleum
MPC
$90.3B
$7.63K 0.01%
44
– –
IGOV icon
210
iShares International Treasury Bond ETF
IGOV
$1.34B
$7.41K 0.01%
+192
New +$7.48K
ITT icon
211
ITT
ITT
$17.5B
$7.23K 0.01%
56
– –
PAA icon
212
Plains All American Pipeline
PAA
$17.4B
$7.14K 0.01%
400
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$153B
$7.01K 0.01%
116
+1
+0.9% +$60
TDC icon
214
Teradata
TDC
$2.68B
$6.77K 0.01%
196
-73
-27% -$2.55K
MDLZ icon
215
Mondelez International
MDLZ
$77.7B
$6.74K 0.01%
103
– –
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.51K ﹤0.01%
79
– –
THO icon
217
Thor Industries
THO
$3.99B
$6.36K ﹤0.01%
+68
New +$6.8K
F icon
218
Ford
F
$57.3B
$6.27K ﹤0.01%
500
– –
JPM icon
219
JPMorgan Chase
JPM
$939B
$6.27K ﹤0.01%
31
-330
-91% -$64.5K
CCL icon
220
Carnival Corporation Ltd
CCL
$36.1B
$6.23K ﹤0.01%
333
– –
FSK icon
221
FS KKR Capital
FSK
$2.98B
$6.2K ﹤0.01%
314
– –
NCLH icon
222
Norwegian Cruise Line
NCLH
$8.89B
$6.14K ﹤0.01%
327
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
496
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$5.84K ﹤0.01%
55
+1
+2% +$106
EIX icon
225
Edison International
EIX
$30.7B
$5.67K ﹤0.01%
79
– –
7 8
9
10 11

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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 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.