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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
-11.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$94.2M
Cap. Flow
-$88.2M
Cap. Flow %
-781.26%
Top 10 Hldgs %
48%
Holding
232
New
55
Increased
46
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$253K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K
4
MSFT icon
Microsoft
MSFT
+$88.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.1K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 11.48%
3 Communication Services 8.22%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 11.87%
+13,171
New +$1.35M
AAPL icon
2
Apple
AAPL
$4.72T
$966K 8.56%
7,067
-1,079
-13% -$163K
MSFT icon
3
Microsoft
MSFT
$2.83T
$772K 6.84%
3,006
+325
+12% +$88.2K
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$481K 4.26%
3,300
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$398K 3.53%
6,759
+255
+4% +$16.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$376K 3.33%
997
-30,170
-97% -$12.4M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$362K 3.21%
3,975
+149
+4% +$14.9K
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.88B
$249K 2.21%
+3,556
New +$253K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$240K 2.13%
880
+21
+2% +$6.59K
CMCSA icon
10
Comcast
CMCSA
$78.3B
$233K 2.06%
5,928
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$226K 2%
595
-11
-2% -$4.53K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$214K 1.9%
1,621
-68,022
-98% -$9.6M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$182K 1.61%
4,030
+140
+4% +$6.91K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$177K 1.57%
9,820
-306
-3% -$5.82K
UNH icon
15
UnitedHealth
UNH
$385B
$176K 1.56%
342
+17
+5% +$8.54K
ABBV icon
16
AbbVie
ABBV
$454B
$171K 1.52%
1,116
– –
AMZN icon
17
Amazon
AMZN
$2.51T
$166K 1.47%
1,560
+40
+3% +$5K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$155K 1.37%
1,586
+34
+2% +$3.33K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$153K 1.36%
+2,002
New +$154K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$139K 1.23%
859
+22
+3% +$4.24K
EW icon
21
Edwards Lifesciences
EW
$48.3B
$119K 1.05%
1,255
+55
+5% +$5.69K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$116K 1.03%
1,060
+40
+4% +$4.73K
VZ icon
23
Verizon
VZ
$183B
$114K 1.01%
2,238
+102
+5% +$5.16K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$111K 0.98%
1,020
+60
+6% +$7.06K
WMT icon
25
Walmart Inc
WMT
$863B
$107K 0.95%
2,631
-9
-0.3% -$415
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, FSC Wealth Advisors held 232 positions worth $11.3M, down 89% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FSC Wealth Advisors withdrew a net $88.2M in Q2 2022, closing 26 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.34M.

  • FSC Wealth Advisors's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 13,171 shares worth $1.34M.
  • FSC Wealth Advisors added most to Microsoft in Q2 2022, an estimated $88.2K increase.
  • FSC Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.5M.
  • FSC Wealth Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $22.9M.
  • FSC Wealth Advisors's ten largest holdings make up 48% of its $11.3M portfolio in Q2 2022.
  • FSC Wealth Advisors opened 55 new positions and closed 26 in Q2 2022.
  • FSC Wealth Advisors's portfolio value fell 89% quarter-over-quarter to $11.3M.

Based on FSC Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.