Latest FSC Wealth Advisors, LLC Stock Portfolio
FSC Wealth Advisors, LLC Performance:
2025 Q1: -1.42%YTD: -1.42%2024: 5.82%
Performance for 2025 Q1 is -1.42%, and YTD is -1.42%, and 2024 is 5.82%.
About FSC Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FSC Wealth Advisors, LLC reported an equity portfolio of $152.4 Millions as of 31 Mar, 2025.
The top stock holdings of FSC Wealth Advisors, LLC are SPY, FCVT, BIL. The fund has invested 8.8% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and LISTED FD TR stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and TAL EDUCATION GROUP (TAL). FSC Wealth Advisors, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), PIMCO ETF TR (BOND) and PHILLIPS EDISON & CO INC (PECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), KRAFT HEINZ CO (KHC) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of FSC Wealth Advisors, LLC are SPY, FCVT, BIL. The fund has invested 8.8% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and LISTED FD TR stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and TAL EDUCATION GROUP (TAL). FSC Wealth Advisors, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), PIMCO ETF TR (BOND) and PHILLIPS EDISON & CO INC (PECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), KRAFT HEINZ CO (KHC) and INVESCO EXCH TRADED FD TR II (CGW).
FSC Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FSC Wealth Advisors, LLC made a return of -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 1.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 10,560,000 |
| pimco etf tr | 433,168 |
| phillips edison & co inc | 90,970 |
| aes corp | 90,100 |
| ishares tr | 82,533 |
| alibaba group hldg ltd | 61,487 |
| hess midstream lp | 58,487 |
| automatic data processing in | 54,996 |
New stocks bought by FSC Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 110,636 |
| kraft heinz co | 1,245 |
| invesco exch traded fd tr ii | 899 |
| united parcel service inc | 374 |
| realty income corp | 287 |
| ishares tr | 205 |
| ishares tr | 180 |
| schwab strategic tr | 156 |
Additions to existing portfolio by FSC Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -99.76 |
| vanguard index fds | -98.61 |
| first tr exch traded fd iii | -90.84 |
| tal education group | -75.00 |
| enbridge inc | -59.12 |
| pnc finl svcs group inc | -58.62 |
| vodafone group plc new | -35.93 |
| walmart inc | -33.33 |
FSC Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| listed fd tr | -3,687,200 |
| ishares tr | -3,943,190 |
| select sector spdr tr | -4,363,360 |
| tcw etf trust | -565,617 |
| ishares tr | -573,796 |
| ishares tr | -383,433 |
| ishares tr | -177,657 |
| energy transfer l p | -50,581 |
FSC Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
FSC Wealth Advisors, LLC has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 3.7 |
| Healthcare | 1.1 |
Market Cap. Distribution
FSC Wealth Advisors, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 8.3% of the stocks held by FSC Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 8.3 |
FSC Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FSC Wealth Advisors, LLC
FSC Wealth Advisors, LLC has 258 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for FSC Wealth Advisors, LLC last quarter.
Last Reported on: 22 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.88 | 12,911 | 2,867,950 | reduced | -2.35 | ||
| AAXJ | ishares tr | 0.87 | 22,526 | 1,327,680 | added | 26.27 | ||
| AAXJ | ishares tr | 0.56 | 8,463 | 846,300 | added | 35.13 | ||
| AAXJ | ishares tr | 0.52 | 8,452 | 792,596 | added | 48.54 | ||
| AAXJ | ishares tr | 0.23 | 11,354 | 348,908 | added | 62.25 | ||
| AAXJ | ishares tr | 0.22 | 5,240 | 332,898 | added | 30.58 | ||
| AAXJ | ishares tr | 0.12 | 4,655 | 183,500 | added | 180 | ||
| AAXJ | ishares tr | 0.06 | 799 | 84,366 | added | 0.38 | ||
| AAXJ | ishares tr | 0.00 | 38.00 | 1,928 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.35 | 2,533 | 530,603 | added | 0.04 | ||
| ACWF | ishares tr | 1.75 | 43,173 | 2,667,230 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 20.00 | 7,671 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.04 | 180 | 54,996 | new | |||
| AEP | american elec pwr co inc | 0.03 | 382 | 41,687 | added | 10.72 | ||
| AES | aes corp | 0.06 | 7,254 | 90,100 | new | |||
| AFK | vaneck etf trust | 0.44 | 7,703 | 677,857 | reduced | -3.2 | ||
| AFK | vaneck etf trust | 0.34 | 18,060 | 521,212 | added | 8.19 | ||
| AFLG | first tr exchng traded fd vi | 0.01 | 545 | 21,623 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.01 | 563 | 21,591 | unchanged | 0.00 | ||