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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
+4.91%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$47.9M
Cap. Flow
+$44M
Cap. Flow %
39.58%
Top 10 Hldgs %
82.92%
Holding
198
New
27
Increased
60
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$79.2K
2
VPU
Vanguard Utilities ETF
VPU
+$75.8K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$59.4K
4
USB icon
US Bancorp
USB
+$43.5K
5
WINA icon
Winmark
WINA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
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
$19.3M 17.38%
210,504
+678
+0.3% +$62.1K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.1M 17.19%
321,843
+697
+0.2% +$41.5K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$10.7M 9.65%
107,210
-793
-0.7% -$79.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.97M 8.97%
22,500
+21,484
+2,115% +$9.02M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$9.17M 8.25%
48,992
+48,266
+6,648% +$8.61M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$8.99M 8.08%
479,528
+478,720
+59,248% +$8.21M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.86M 5.27%
83,843
+83,505
+24,706% +$5.61M
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$3.37M 3.03%
9,136
+9,061
+12,081% +$3.05M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.87M 2.58%
+33,822
New +$2.59M
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$2.8M 2.52%
+95,140
New +$2.6M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.79M 2.51%
+25,988
New +$2.62M
AAPL icon
12
Apple
AAPL
$4.72T
$2.73M 2.45%
14,050
-64
-0.5% -$11.2K
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.25M 1.12%
3,662
+2
+0.1% +$627
PFE icon
14
Pfizer
PFE
$143B
$712K 0.64%
19,414
+1,043
+6% +$40.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$675K 0.61%
1,514
+230
+18% +$96.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$520K 0.47%
6,228
+995
+19% +$81.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$504K 0.45%
1,479
– –
AMZN icon
18
Amazon
AMZN
$2.51T
$492K 0.44%
3,774
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$390K 0.35%
5,776
+27
+0.5% +$1.83K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$377K 0.34%
2,656
+385
+17% +$53.5K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$350K 0.31%
5,962
+1,368
+30% +$81.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$334K 0.3%
6,380
+1,510
+31% +$75K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$284K 0.26%
3,597
+619
+21% +$49.2K
ABBV icon
24
AbbVie
ABBV
$454B
$278K 0.25%
2,061
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$259K 0.23%
2,160
– –
1
2 3 4 5

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UOMF
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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 2023 Portfolio in Review

As of Q2 2023, FSC Wealth Advisors held 198 positions worth $111M, up 76% from $63.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FSC Wealth Advisors deployed $44M of net new capital in Q2 2023, opening 27 new positions and adding to 60 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,988 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $79.2K trimmed.

  • FSC Wealth Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 25,988 shares worth $2.79M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.02M increase.
  • FSC Wealth Advisors's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $79.2K.
  • FSC Wealth Advisors fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $75.8K.
  • FSC Wealth Advisors's ten largest holdings make up 83% of its $111M portfolio in Q2 2023.
  • FSC Wealth Advisors opened 27 new positions and closed 8 in Q2 2023.
  • FSC Wealth Advisors's portfolio value rose 76% quarter-over-quarter to $111M.

Based on FSC Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.