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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
+0.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$15.8M
Cap. Flow %
10.14%
Top 10 Hldgs %
56.47%
Holding
329
New
38
Increased
66
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.1M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.12M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$333K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
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
$18M 11.62%
30,797
+1,185
+4% +$698K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.1M 7.77%
201,959
-5,562
-3% -$333K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.3M 7.25%
123,143
-3,592
-3% -$329K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$9.77M 6.29%
125,496
+90,018
+254% +$7.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$7.07M 4.55%
13,122
+2,062
+19% +$1.12M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.03M 4.53%
102,034
+27,591
+37% +$1.91M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.84M 4.41%
34,951
+4,626
+15% +$924K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.71M 4.32%
53,704
+8,670
+19% +$1.12M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.54M 2.92%
166,017
+648
+0.4% +$18.4K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.36M 2.81%
38,898
+746
+2% +$79.8K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.94M 2.54%
38,838
+1,072
+3% +$107K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.69M 2.38%
132,530
+4,650
+4% +$127K
MAGS icon
13
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$3.69M 2.37%
+67,755
New +$3.48M
AAPL icon
14
Apple
AAPL
$4.72T
$3.31M 2.13%
13,222
+226
+2% +$53.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$3.21M 2.07%
6,285
+6,124
+3,804% +$3.1M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.93M 1.88%
42,620
– –
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.71M 1.75%
6,376
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.65M 1.7%
43,173
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.59M 1.67%
32,929
– –
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.29M 1.47%
22,881
-700
-3% -$70K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$1.98M 1.28%
22,243
+3,486
+19% +$329K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 1.06%
26,547
+5,338
+25% +$342K
MSFT icon
23
Microsoft
MSFT
$2.83T
$1.57M 1.01%
3,724
-32
-0.9% -$13.6K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.55M 1%
26,752
+2,141
+9% +$126K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$1.43M 0.92%
2,423
+170
+8% +$101K
1
2 3 4 5

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FSC Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSC Wealth Advisors held 329 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FSC Wealth Advisors deployed $15.8M of net new capital in Q4 2024, opening 38 new positions and adding to 66 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.85M trimmed.

  • FSC Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 67,755 shares worth $3.69M.
  • FSC Wealth Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $7.1M increase.
  • FSC Wealth Advisors's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.85M.
  • FSC Wealth Advisors fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $2.87M.
  • FSC Wealth Advisors's ten largest holdings make up 56% of its $155M portfolio in Q4 2024.
  • FSC Wealth Advisors opened 38 new positions and closed 24 in Q4 2024.
  • FSC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $155M.

Based on FSC Wealth Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.