We are live on ! Find out more
FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$48.1M
Cap. Flow
+$47.7M
Cap. Flow %
81.55%
Top 10 Hldgs %
87.74%
Holding
224
New
18
Increased
34
Reduced
37
Closed
67

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.4M
4
AAPL icon
Apple
AAPL
+$728K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$412K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$499K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$71K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.3K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$47K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 3.1%
3 Communication Services 1.39%
4 Financials 1.14%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.6M 31.89%
+203,887
New +$18.7M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.8M 28.7%
+282,375
New +$16.8M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$10.4M 17.74%
+104,059
New +$10.4M
AAPL icon
4
Apple
AAPL
$4.72T
$1.88M 3.21%
14,457
+5,091
+54% +$728K
PFE icon
5
Pfizer
PFE
$143B
$933K 1.6%
18,209
+2,978
+20% +$143K
MSFT icon
6
Microsoft
MSFT
$2.83T
$901K 1.54%
3,758
+616
+20% +$148K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$512K 0.88%
1,659
+779
+89% +$231K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$428K 0.73%
+9,401
New +$412K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$423K 0.72%
6,855
-590
-8% -$34.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$419K 0.72%
1,097
-34
-3% -$13.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$366K 0.63%
4,443
+269
+6% +$22.3K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$350K 0.6%
+3,613
New +$349K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$327K 0.56%
852
+148
+21% +$57.1K
AMZN icon
14
Amazon
AMZN
$2.51T
$317K 0.54%
3,774
+1,114
+42% +$110K
ABBV icon
15
AbbVie
ABBV
$454B
$296K 0.51%
1,829
– –
VTV icon
16
Vanguard Value ETF
VTV
$188B
$256K 0.44%
1,825
+125
+7% +$17.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 0.44%
5,295
-35
-0.7% -$1.69K
CMCSA icon
18
Comcast
CMCSA
$78.3B
$209K 0.36%
5,963
+35
+0.6% +$1.16K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$206K 0.35%
2,661
+241
+10% +$18.5K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$204K 0.35%
+6,037
New +$205K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$191K 0.33%
2,160
+640
+42% +$60.8K
UNH icon
22
UnitedHealth
UNH
$385B
$186K 0.32%
351
-17
-5% -$9.01K
XOM icon
23
ExxonMobil
XOM
$650B
$173K 0.3%
1,571
+995
+173% +$107K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$165K 0.28%
934
+390
+72% +$67.3K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$110K 0.19%
1,878
-861
-31% -$50.3K
1
2 3 4 5

Similar funds

KAM
Kirkoswald Asset Management New York $5.23M AUM
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM

FSC Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FSC Wealth Advisors held 224 positions worth $58.5M, up 463% from $10.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors deployed $47.7M of net new capital in Q4 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $50.3K trimmed.

  • FSC Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 203,887 shares worth $18.6M.
  • FSC Wealth Advisors added most to Apple in Q4 2022, an estimated $728K increase.
  • FSC Wealth Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $50.3K.
  • FSC Wealth Advisors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $499K.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $58.5M portfolio in Q4 2022.
  • FSC Wealth Advisors opened 18 new positions and closed 67 in Q4 2022.
  • FSC Wealth Advisors's portfolio value rose 463% quarter-over-quarter to $58.5M.

Based on FSC Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.