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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
C icon
201
Citigroup
C
$222B
$8.26K 0.01%
132
– –
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.13K 0.01%
62
– –
GM icon
203
General Motors
GM
$74.7B
$7.98K 0.01%
178
– –
MDLZ icon
204
Mondelez International
MDLZ
$77.7B
$7.59K 0.01%
103
– –
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$153B
$7.56K 0.01%
117
+1
+0.9% +$62
THO icon
206
Thor Industries
THO
$3.99B
$7.47K 0.01%
68
– –
HAL icon
207
Halliburton
HAL
$27.9B
$7.2K 0.01%
248
– –
MPC icon
208
Marathon Petroleum
MPC
$90.3B
$7.17K 0.01%
44
– –
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.15K 0.01%
80
+1
+1% +$87
PAA icon
210
Plains All American Pipeline
PAA
$17.4B
$6.95K 0.01%
400
– –
EIX icon
211
Edison International
EIX
$30.7B
$6.88K ﹤0.01%
79
– –
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.89B
$6.71K ﹤0.01%
327
– –
JPM icon
213
JPMorgan Chase
JPM
$939B
$6.54K ﹤0.01%
31
– –
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.27B
$6.53K ﹤0.01%
302
– –
LEN icon
215
Lennar Class A
LEN
$20.4B
$6.37K ﹤0.01%
35
– –
FSK icon
216
FS KKR Capital
FSK
$2.98B
$6.2K ﹤0.01%
314
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$36.1B
$6.15K ﹤0.01%
333
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$6.08K ﹤0.01%
55
– –
DSEP icon
219
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$5.45K ﹤0.01%
+136
New +$5.37K
VTRS icon
220
Viatris
VTRS
$20.1B
$5.42K ﹤0.01%
467
– –
F icon
221
Ford
F
$57.3B
$5.28K ﹤0.01%
500
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.12K ﹤0.01%
65
-70
-52% -$5.45K
WSO icon
223
Watsco Inc
WSO
$14.9B
$4.92K ﹤0.01%
10
– –
MGA icon
224
Magna International
MGA
$17.9B
$4.68K ﹤0.01%
114
– –
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$4.57K ﹤0.01%
510
+14
+3% +$144
7 8
9
10 11

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ABA
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BP
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HCRE
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RJA
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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.