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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
+6.18%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.52M
Cap. Flow
-$1.42M
Cap. Flow %
-1%
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
62
Reduced
67
Closed
58

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.29M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.64M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.62%
3 Communication Services 1.03%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.8M 10.39%
28,236
-298
-1% -$148K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.7M 8.95%
213,278
-5,916
-3% -$354K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$12.3M 8.64%
58,348
+57,176
+4,878% +$11.4M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12M 8.46%
130,864
-4,313
-3% -$395K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$8.24M 5.8%
112,814
-3,160
-3% -$226K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.48M 4.56%
+43,869
New +$6.29M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$6.36M 4.48%
+31,035
New +$6.12M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.7M 4.01%
+245,896
New +$5.44M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.63M 3.97%
30,857
-1,324
-4% -$233K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$5.42M 3.81%
11,268
+11,114
+7,217% +$5.09M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$4.74M 3.34%
176,313
+119,835
+212% +$3.1M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.61M 3.24%
+74,896
New +$4.39M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.55M 2.5%
61,890
+410
+0.7% +$22.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$3.4M 2.4%
7,665
– –
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.92M 2.06%
7,341
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.72M 1.91%
35,606
-76,068
-68% -$5.63M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.41M 1.7%
23,896
-76,423
-76% -$7.64M
AAPL icon
18
Apple
AAPL
$4.72T
$2.29M 1.61%
13,326
-9
-0.1% -$1.64K
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.53M 1.08%
3,640
-41
-1% -$16.6K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$1.04M 0.73%
11,974
+4,548
+61% +$389K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$981K 0.69%
1,866
-5,484
-75% -$2.74M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$927K 0.65%
15,839
+7,948
+101% +$466K
BHVN icon
23
Biohaven
BHVN
$2.21B
$820K 0.58%
15,000
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$733K 0.52%
12,070
+3,850
+47% +$218K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$688K 0.48%
7,655
+366
+5% +$31.4K
1
2 3 4 5

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FSC Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSC Wealth Advisors held 312 positions worth $142M, up 4% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors's Q1 2024 filing shows 25 new, 62 increased, 67 reduced and 58 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 43,869 shares worth $6.48M.
  • FSC Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $11.4M increase.
  • FSC Wealth Advisors's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.64M.
  • FSC Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $6.46M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $142M portfolio in Q1 2024.
  • FSC Wealth Advisors opened 25 new positions and closed 58 in Q1 2024.
  • FSC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $142M.

Based on FSC Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.