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Latest FSC Wealth Advisors, LLC Stock Portfolio

FSC Wealth Advisors, LLC Performance:
2024 Q3: 1.95%YTD: 5.06%2023: 6.92%

Performance for 2024 Q3 is 1.95%, and YTD is 5.06%, and 2023 is 6.92%.

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 $139.3 Millions as of 30 Sep, 2024.

The top stock holdings of FSC Wealth Advisors, LLC are SPY, FCVT, BIL. The fund has invested 12.2% of it's portfolio in SPDR S&P 500 ETF TR and 8.9% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off ISHARES TR (IJR), SSGA ACTIVE ETF TR (GAL) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INVESCO QQQ TR (QQQ) and WARNER BROS DISCOVERY INC (WBD). FSC Wealth Advisors, LLC opened new stock positions in VANGUARD WORLD FD (EDV), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ARES CAPITAL CORP and ISHARES TR (AAXJ).

FSC Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FSC Wealth Advisors, LLC made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.

New Buys

Ticker$ Bought
vanguard world fd5,776,920
select sector spdr tr3,822,270
select sector spdr tr3,641,010
ishares tr3,616,100
vaneck etf trust2,868,120
ishares tr2,706,520
invesco exch traded fd tr ii724,938
schwab strategic tr327,230

New stocks bought by FSC Wealth Advisors, LLC

Additions

Ticker% Inc.
microstrategy inc900
ares capital corp562
ishares tr229
first tr exch traded fd iii75.87
walmart inc45.83
unitedhealth group inc33.62
ge aerospace27.25
ishares tr27.01

Additions to existing portfolio by FSC Wealth Advisors, LLC

Reductions

Ticker% Reduced
vaneck etf trust-99.28
invesco qqq tr-99.21
warner bros discovery inc-93.65
kraft heinz co-90.12
ncr voyix corporation-69.73
spdr ser tr-68.08
ncr atleos corporation-63.44
sprouts fmrs mkt inc-54.55

FSC Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-6,229,020
ssga active etf tr-311,033
primoris svcs corp-69,996
ebay inc.-66,345
mercury genl corp new-64,405
vanguard intl equity index f-77,987
nextera energy inc-76,687
azz inc-73,465

FSC Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

FSC Wealth Advisors, LLC has about 90.4% of it's holdings in Others sector.

Sector%
Others90.4
Technology4.3
Healthcare1.4

Market Cap. Distribution

FSC Wealth Advisors, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.4
MEGA-CAP6.4
LARGE-CAP3

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%
Others90.5
S&P 5009.2
Top 5 Winners (%)%
EVGO
evgo inc
69.0 %
YUMC
yum china hldgs inc
46.0 %
SMG
scotts miracle-gro co
33.3 %
AXON
axon enterprise inc
30.5 %
PTON
peloton interactive inc
29.4 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
0.9 M
AAPL
apple inc
0.3 M
DIA
spdr dow jones indl average
0.2 M
XLB
select sector spdr tr
0.2 M
XLB
select sector spdr tr
0.2 M
Top 5 Losers (%)%
MSTR
microstrategy inc
-41.8 %
SYM
symbotic inc
-30.6 %
WBA
walgreens boots alliance inc
-25.6 %
LESL
leslies inc
-24.6 %
INTC
intel corp
-24.3 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-0.1 M
MSFT
microsoft corp
-0.1 M
GOOG
alphabet inc
0.0 M
AMZN
amazon com inc
0.0 M
MSTR
microstrategy inc
0.0 M

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 289 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for FSC Wealth Advisors, LLC last quarter.

Last Reported on: 22 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions