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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
+2.75%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.64M
Cap. Flow
-$9.15M
Cap. Flow %
-6.76%
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
78
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
FLXR
TCW Flexible Income ETF
FLXR
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$385K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$213K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
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
$15.7M 11.6%
28,877
+641
+2% +$335K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.5M 9.26%
210,330
-2,948
-1% -$176K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.8M 8.71%
128,537
-2,327
-2% -$213K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$9.73M 7.18%
20,311
+12,646
+165% +$5.69M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$8.01M 5.91%
111,158
-1,656
-1% -$119K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$46.2B
$6.23M 4.6%
+25,257
New +$5.78M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.04M 4.46%
239,440
-6,456
-3% -$152K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.51M 4.07%
30,172
-685
-2% -$123K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$5.51M 4.07%
11,009
-259
-2% -$125K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.71M 3.48%
73,629
-1,267
-2% -$78K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$4.6M 3.4%
177,471
+1,158
+0.7% +$30.1K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.92M 2.89%
62,310
+420
+0.7% +$24.5K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.87M 2.12%
7,341
– –
AAPL icon
14
Apple
AAPL
$4.72T
$2.81M 2.07%
13,326
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.73M 2.01%
35,606
– –
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.38M 1.76%
23,819
-77
-0.3% -$7.69K
MSFT icon
17
Microsoft
MSFT
$2.83T
$1.63M 1.2%
3,643
+3
+0.1% +$1.27K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$1.39M 1.03%
16,634
+4,660
+39% +$385K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.28M 0.95%
22,043
+6,204
+39% +$359K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$1.13M 0.83%
2,061
+195
+10% +$103K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.79%
18,261
+6,191
+51% +$364K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$875K 0.65%
5,452
+1,251
+30% +$200K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$779K 0.58%
9,752
+2,295
+31% +$182K
AMZN icon
24
Amazon
AMZN
$2.51T
$729K 0.54%
3,774
– –
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$692K 0.51%
7,987
+332
+4% +$28.8K
1
2 3 4 5

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FSC Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSC Wealth Advisors held 311 positions worth $135M, down 4.7% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FSC Wealth Advisors withdrew a net $9.15M in Q2 2024, closing 19 positions and reducing 23 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares Semiconductor ETF worth $6.23M.

  • FSC Wealth Advisors's largest Q2 2024 buy was iShares Semiconductor ETF: 25,257 shares worth $6.23M.
  • FSC Wealth Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $5.69M increase.
  • FSC Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $11.3M.
  • FSC Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $6.48M.
  • FSC Wealth Advisors's ten largest holdings make up 63% of its $135M portfolio in Q2 2024.
  • FSC Wealth Advisors opened 57 new positions and closed 19 in Q2 2024.
  • FSC Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $135M.

Based on FSC Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.