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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
+6.09%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.84M
Cap. Flow
-$2.67M
Cap. Flow %
-1.92%
Top 10 Hldgs %
54.43%
Holding
320
New
28
Increased
92
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.56M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.23M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 1.99%
3 Financials 1.07%
4 Communication Services 1.07%
5 Consumer Discretionary 0.89%
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
$17M 12.2%
29,612
+735
+3% +$406K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.4M 8.92%
207,521
-2,809
-1% -$168K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.6M 8.35%
126,735
-1,802
-1% -$165K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.01M 4.31%
30,325
+153
+0.5% +$29.1K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$5.84M 4.19%
11,060
+51
+0.5% +$25.9K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.78M 4.15%
+45,034
New +$5.56M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.03M 3.61%
74,443
+814
+1% +$52.9K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$4.66M 3.35%
165,369
-12,102
-7% -$330K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.82M 2.74%
+38,152
New +$3.57M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.64M 2.61%
+80,340
New +$3.51M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.62M 2.6%
+37,766
New +$3.49M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.33M 2.39%
127,880
-111,560
-47% -$2.81M
AAPL icon
13
Apple
AAPL
$4.72T
$3.03M 2.17%
12,996
-330
-2% -$73.7K
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.9B
$2.87M 2.06%
+72,027
New +$2.73M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.74M 1.97%
42,620
-19,690
-32% -$1.23M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.73M 1.96%
32,929
-2,677
-8% -$215K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.72M 1.95%
35,478
-75,680
-68% -$5.56M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.71M 1.94%
+43,173
New +$2.6M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.7M 1.94%
6,376
-965
-13% -$392K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.36M 1.7%
23,581
-238
-1% -$23.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$1.83M 1.31%
18,757
+2,123
+13% +$195K
MSFT icon
22
Microsoft
MSFT
$2.83T
$1.62M 1.16%
3,756
+113
+3% +$48.3K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.49M 1.07%
24,611
+2,568
+12% +$153K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.95%
21,209
+2,948
+16% +$178K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$1.3M 0.93%
2,253
+192
+9% +$107K
1
2 3 4 5

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FSC Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSC Wealth Advisors held 320 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FSC Wealth Advisors's Q3 2024 filing shows 28 new, 92 increased, 40 reduced and 29 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M. The largest sale was Invesco QQQ Trust, an estimated $9.54M.

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

  • FSC Wealth Advisors's largest Q3 2024 buy was Vanguard Mega Cap Value ETF: 45,034 shares worth $5.78M.
  • FSC Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $406K increase.
  • FSC Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.54M.
  • FSC Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $6.23M.
  • FSC Wealth Advisors's ten largest holdings make up 54% of its $139M portfolio in Q3 2024.
  • FSC Wealth Advisors opened 28 new positions and closed 29 in Q3 2024.
  • FSC Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on FSC Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.