FSC Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.64M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.46M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$169K |
| 5 |
Procter & Gamble
PG
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.01M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.86M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.02% |
| 3 | Communication Services | 1.25% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.8% |
Similar funds
FSC Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, FSC Wealth Advisors held 246 positions worth $96.5M, down 13% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
FSC Wealth Advisors withdrew a net $12.8M in Q3 2023, closing 15 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, FSC Wealth Advisors opened a new position in State Street Materials Select Sector SPDR ETF worth $2.79M.
- FSC Wealth Advisors's largest Q3 2023 buy was State Street Materials Select Sector SPDR ETF: 71,162 shares worth $2.79M.
- FSC Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $2.64M increase.
- FSC Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.01M.
- FSC Wealth Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2023, selling an estimated $2.8M.
- FSC Wealth Advisors's ten largest holdings make up 82% of its $96.5M portfolio in Q3 2023.
- FSC Wealth Advisors opened 56 new positions and closed 15 in Q3 2023.
- FSC Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $96.5M.
Based on FSC Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.