Latest FSC Wealth Advisors, LLC Stock Portfolio
$135Million– No. of Holdings #290
FSC Wealth Advisors, LLC Performance:
2024 Q2: 0.77%YTD: 2.89%2023: 5.67%
Performance for 2024 Q2 is 0.77%, and YTD is 2.89%, and 2023 is 5.67%.
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 $135.4 Millions as of 30 Jun, 2024.
The top stock holdings of FSC Wealth Advisors, LLC are SPY, FCVT, BIL. The fund has invested 11.6% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (BGLD) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), JPMORGAN CHASE & CO. (JPM) and DOW INC (DOW). FSC Wealth Advisors, LLC opened new stock positions in ISHARES TR (AGG), TCW ETF TRUST (NETZ) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ).
The top stock holdings of FSC Wealth Advisors, LLC are SPY, FCVT, BIL. The fund has invested 11.6% of it's portfolio in SPDR S&P 500 ETF TR and 9.3% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (BGLD) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), JPMORGAN CHASE & CO. (JPM) and DOW INC (DOW). FSC Wealth Advisors, LLC opened new stock positions in ISHARES TR (AGG), TCW ETF TRUST (NETZ) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ).
FSC Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2024
FSC Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FSC Wealth Advisors, LLC made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,229,020 |
| tcw etf trust | 500,000 |
| ishares tr | 175,986 |
| eli lilly & co | 113,173 |
| blackstone inc | 99,535 |
| texas roadhouse inc | 82,592 |
| uber technologies inc | 80,529 |
| nova ltd | 79,036 |
New stocks bought by FSC Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bank america corp | 944 |
| ishares tr | 172 |
| invesco qqq tr | 164 |
| vanguard whitehall fds | 155 |
| ishares tr | 131 |
| ishares tr | 128 |
| invesco exch traded fd tr ii | 96.35 |
| ishares tr | 92.24 |
Additions to existing portfolio by FSC Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.72 |
| jpmorgan chase & co. | -91.41 |
| dow inc | -70.61 |
| rtx corporation | -51.02 |
| british amern tob plc | -39.00 |
| ncr voyix corporation | -31.23 |
| ssga active etf tr | -30.67 |
| ncr atleos corporation | -30.6 |
FSC Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -6,480,810 |
| first tr exchange-traded fd | -6,364,970 |
| sandstorm gold ltd | -55,487 |
| eldorado gold corp new | -54,831 |
| robinhood mkts inc | -60,188 |
| marathon digital holdings in | -54,056 |
| spdr ser tr | -33,888 |
| relx plc | -49,394 |
FSC Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
FSC Wealth Advisors, LLC has about 90.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.2 |
| Technology | 4.3 |
| Healthcare | 1.3 |
Market Cap. Distribution
FSC Wealth Advisors, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| MEGA-CAP | 6.3 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 9.2% of the stocks held by FSC Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 9.2 |
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 290 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for FSC Wealth Advisors, LLC last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.07 | 13,326 | 2,806,800 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.41 | 10,372 | 550,131 | added | 172 | ||
| AAXJ | ishares tr | 0.32 | 4,780 | 438,819 | added | 34.57 | ||
| AAXJ | ishares tr | 0.28 | 3,647 | 373,089 | added | 128 | ||
| AAXJ | ishares tr | 0.13 | 5,578 | 175,986 | new | |||
| AAXJ | ishares tr | 0.11 | 2,328 | 143,498 | added | 92.24 | ||
| AAXJ | ishares tr | 0.06 | 786 | 82,172 | added | 0.51 | ||
| AAXJ | ishares tr | 0.00 | 192 | 7,413 | new | |||
| AAXJ | ishares tr | 0.00 | 76.00 | 3,791 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.31 | 2,446 | 419,487 | added | 15.11 | ||
| ADBE | adobe inc | 0.01 | 20.00 | 11,111 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.02 | 350 | 30,709 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.51 | 7,987 | 691,773 | added | 4.34 | ||
| AFK | vaneck etf trust | 0.35 | 16,944 | 479,515 | reduced | -4.14 | ||
| AFK | vaneck etf trust | 0.01 | 559 | 14,261 | added | 1.45 | ||
| AFTY | pacer fds tr | 0.01 | 500 | 16,860 | unchanged | 0.00 | ||
| AGG | ishares tr | 4.60 | 25,257 | 6,229,020 | new | |||
| AGG | ishares tr | 0.83 | 2,061 | 1,128,010 | added | 10.45 | ||
| AGG | ishares tr | 0.79 | 18,261 | 1,068,640 | added | 51.29 | ||
| AGG | ishares tr | 0.37 | 2,499 | 507,021 | reduced | -95.72 | ||