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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
+10.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.77% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.27% |
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FSC Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for FSC Wealth Advisors, which disclosed 184 positions worth $148M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,724 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Healthcare and Communication Services.
- FSC Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 53,724 shares worth $25.5M.
- FSC Wealth Advisors's ten largest holdings make up 79% of its $148M portfolio in Q4 2021.
- FSC Wealth Advisors disclosed 184 positions in Q4 2021, its first 13F filing on record.
Based on FSC Wealth Advisors's 13F filing for Q4 2021, filed 28 Apr 2022.