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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
GM icon
201
General Motors
GM
$74.7B
$9.48K 0.01%
178
– –
CAG icon
202
Conagra Brands
CAG
$7.07B
$9.31K 0.01%
335
-23
-6% -$653
C icon
203
Citigroup
C
$222B
$9.29K 0.01%
132
– –
PAYX icon
204
Paychex
PAYX
$40.4B
$9.26K 0.01%
66
-6
-8% -$852
OEF icon
205
iShares S&P 100 ETF
OEF
$19.8B
$9.24K 0.01%
32
– –
ADBE icon
206
Adobe
ADBE
$89.5B
$8.89K 0.01%
20
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.59K 0.01%
62
– –
KD icon
208
Kyndryl
KD
$2.66B
$8.51K 0.01%
246
+206
+515% +$6K
GEHC icon
209
GE HealthCare
GEHC
$27.6B
$8.49K 0.01%
109
-12
-10% -$1.02K
O icon
210
Realty Income
O
$61.2B
$8.46K 0.01%
158
-11
-7% -$641
UPS icon
211
United Parcel Service
UPS
$97.6B
$8.42K 0.01%
67
-4
-6% -$526
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.89B
$8.41K 0.01%
327
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$36.1B
$8.3K 0.01%
333
– –
ITT icon
214
ITT
ITT
$17.5B
$8K 0.01%
56
– –
JPM icon
215
JPMorgan Chase
JPM
$939B
$7.43K ﹤0.01%
31
– –
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.17K ﹤0.01%
80
– –
PRU icon
217
Prudential Financial
PRU
$41.7B
$7.11K ﹤0.01%
60
-53
-47% -$6.54K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$153B
$7K ﹤0.01%
119
+2
+2% +$124
PAA icon
219
Plains All American Pipeline
PAA
$17.4B
$6.83K ﹤0.01%
400
– –
FSK icon
220
FS KKR Capital
FSK
$2.98B
$6.82K ﹤0.01%
314
– –
HAL icon
221
Halliburton
HAL
$27.9B
$6.74K ﹤0.01%
248
– –
THO icon
222
Thor Industries
THO
$3.99B
$6.51K ﹤0.01%
68
– –
EIX icon
223
Edison International
EIX
$30.7B
$6.31K ﹤0.01%
79
– –
MDLZ icon
224
Mondelez International
MDLZ
$77.7B
$6.15K ﹤0.01%
103
– –
MPC icon
225
Marathon Petroleum
MPC
$90.3B
$6.14K ﹤0.01%
44
– –
7 8
9
10 11

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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.