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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
-6.29%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$905K
Cap. Flow
-$89.6K
Cap. Flow %
-0.86%
Top 10 Hldgs %
49.35%
Holding
214
New
9
Increased
42
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$646K
2
AAPL icon
Apple
AAPL
+$361K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$179K
4
AMZN icon
Amazon
AMZN
+$139K
5
ABBV icon
AbbVie
ABBV
+$102K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$249K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$153K
4
WMT icon
Walmart Inc
WMT
+$107K
5
MBB icon
iShares MBS ETF
MBB
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 18.7%
3 Communication Services 7.7%
4 Consumer Discretionary 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$1.29M 12.47%
9,366
+2,299
+33% +$361K
MSFT icon
2
Microsoft
MSFT
$2.83T
$732K 7.05%
3,142
+136
+5% +$35.9K
PFE icon
3
Pfizer
PFE
$143B
$667K 6.43%
15,231
+13,293
+686% +$646K
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$499K 4.81%
3,300
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$404K 3.89%
1,131
+134
+13% +$53.2K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$392K 3.78%
7,445
+686
+10% +$40.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$335K 3.23%
4,174
+199
+5% +$18.6K
AMZN icon
8
Amazon
AMZN
$2.51T
$301K 2.9%
2,660
+1,100
+71% +$139K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$253K 2.44%
704
+109
+18% +$43.5K
ABBV icon
10
AbbVie
ABBV
$454B
$245K 2.36%
1,829
+713
+64% +$102K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$235K 2.26%
880
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 2.25%
5,330
+1,300
+32% +$62.9K
VTV icon
13
Vanguard Value ETF
VTV
$188B
$210K 2.02%
1,700
+79
+5% +$10.7K
UNH icon
14
UnitedHealth
UNH
$385B
$186K 1.79%
368
+26
+8% +$13.7K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$183K 1.76%
2,420
+2,230
+1,174% +$179K
CMCSA icon
16
Comcast
CMCSA
$78.3B
$174K 1.68%
5,928
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$160K 1.54%
2,739
+1,049
+62% +$63.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$145K 1.4%
1,520
+500
+49% +$55.4K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$137K 1.32%
8,481
-1,339
-14% -$23K
TSLA icon
20
Tesla
TSLA
$1.26T
$119K 1.15%
450
– –
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$117K 1.13%
859
– –
EW icon
22
Edwards Lifesciences
EW
$48.3B
$104K 1%
1,255
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$102K 0.98%
1,060
– –
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$89K 0.86%
544
– –
VZ icon
25
Verizon
VZ
$183B
$86K 0.83%
2,260
+22
+1% +$980
1
2 3 4 5

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HCRE
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FSC Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FSC Wealth Advisors held 214 positions worth $10.4M, down 8% from $11.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FSC Wealth Advisors's Q3 2022 filing shows 9 new, 42 increased, 24 reduced and 8 closed positions. Its largest new stake was Oracle: 477 shares worth $29K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q3 2022 buy was Oracle: 477 shares worth $29K.
  • FSC Wealth Advisors added most to Pfizer in Q3 2022, an estimated $646K increase.
  • FSC Wealth Advisors's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $99.2K.
  • FSC Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.34M.
  • FSC Wealth Advisors's ten largest holdings make up 49% of its $10.4M portfolio in Q3 2022.
  • FSC Wealth Advisors opened 9 new positions and closed 8 in Q3 2022.
  • FSC Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $10.4M.

Based on FSC Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.