Fsc Wealth Advisors, LLC Portfolio Holdings

Fsc Wealth Advisors, LLC

  • $149 Million
  • Q4 2024

Fsc Wealth Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Million distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18M, First Tr Enhanced Traded Fd Iv with a value of $12.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.3M, Spdr Bloomberg Convertible Sec with a value of $9.77M, and Vanguard Index Fds S&P 500 ETF with a value of $7.07M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $137M to 149M.

Below you can find more details about Fsc Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
ETFs: $135 Million
Technology: $6.54 Million
Healthcare: $1.65 Million
Communication Services: $1.55 Million
Consumer Cyclical: $1.26 Million
Financial Services: $1.24 Million
Consumer Defensive: $719,000
Energy: $700,000
Other: $1.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Million 12.09% of portfolio
30,797
Q4 2024 Added 4.0%
$0
$12.1 Million 8.08% of portfolio
201,959
Q4 2024 Reduced 2.68%
$0
$11.3 Million 7.54% of portfolio
123,143
Q4 2024 Reduced 2.83%
$0
$9.77 Million 6.55% of portfolio
125,496
Q4 2024 Added 253.73%
$0
$7.07 Million 4.73% of portfolio
13,122
Q4 2024 Added 18.64%
$0
$7.03 Million 4.71% of portfolio
102,034
Q4 2024 Added 37.06%
$0
$6.71 Million 4.49% of portfolio
53,704
Q4 2024 Added 19.25%
$0
$6.37 Million 4.26% of portfolio
34,951
Q4 2024 Added 15.25%
$0
$4.54 Million 3.04% of portfolio
166,017
Q4 2024 Added 201.18%
$0
$4.36 Million 2.92% of portfolio
19,449
Q4 2024 Added 1.96%
$0
$3.94 Million 2.64% of portfolio
38,838
Q4 2024 Added 2.84%
$0
$3.69 Million 2.47% of portfolio
132,530
Q4 2024 Added 314.54%
$3.57T
$3.31 Million 2.22% of portfolio
13,222
Q4 2024 Added 1.74%
$0
$3.21 Million 2.15% of portfolio
6,285
Q4 2024 Added 3,803.73%
$0
$2.93 Million 1.96% of portfolio
8,524
Q3 2024 Reduced 31.6%
$0
$2.71 Million 1.82% of portfolio
6,376
Q3 2024 Reduced 13.15%
$0
$2.5 Million 1.68% of portfolio
32,929
Q3 2024 Reduced 7.52%
$0
$2.29 Million 1.53% of portfolio
22,881
Q4 2024 Reduced 2.97%
$0
$1.98 Million 1.33% of portfolio
22,243
Q4 2024 Added 18.59%
$0
$1.65 Million 1.11% of portfolio
26,547
Q4 2024 Added 25.17%
$2.8T
$1.57 Million 1.05% of portfolio
3,724
Q4 2024 Reduced 0.85%
$0
$1.55 Million 1.04% of portfolio
26,752
Q4 2024 Added 8.7%
$0
$1.43 Million 0.96% of portfolio
2,423
Q4 2024 Added 7.55%
$0
$1.23 Million 0.82% of portfolio
7,237
Q4 2024 Added 17.03%
$0
$1 Million 0.67% of portfolio
12,515
Q4 2024 Added 16.73%
$0
$936,000 0.63% of portfolio
17,839
Q4 2024 Added 37.02%
$1.94T
$879,000 0.59% of portfolio
4,008
Q4 2024 Reduced 1.52%
$0
$799,000 0.54% of portfolio
3,620
Q4 2024 Added 21.84%
$0
$738,000 0.49% of portfolio
16,915
Q3 2024 Reduced 0.31%
$0
$696,000 0.47% of portfolio
9,916
Q4 2024 Added 7.76%
$0
$707,000 0.47% of portfolio
10,113
Q4 2024 Added 0.07%
$270B
$697,000 0.47% of portfolio
5,192
Q4 2024 Added 22.16%
$0
$683,000 0.46% of portfolio
7,958
Q4 2024 Added 0.05%
$0
$651,000 0.44% of portfolio
12,152
Q4 2024 Added 36.72%
$683B
$650,000 0.44% of portfolio
1,436
Q4 2024 Reduced 1.64%
$0
$617,000 0.41% of portfolio
12,359
Q4 2024 Added 3.48%
$0
$606,000 0.41% of portfolio
6,263
Q4 2024 Added 35.21%
$0
$606,000 0.41% of portfolio
14,019
Q4 2024 Added 3.78%
$0
$573,000 0.38% of portfolio
3,965
Q4 2024 New
$142B
$544,000 0.36% of portfolio
20,527
Q4 2024 Reduced 4.78%
$0
$521,000 0.35% of portfolio
5,690
Q4 2024 Added 7.95%
$0
$478,000 0.32% of portfolio
16,693
Q4 2024 Reduced 1.28%
$370B
$449,000 0.3% of portfolio
2,532
Q4 2024 Reduced 0.2%
$922B
$427,000 0.29% of portfolio
2,260
Q4 2024 Reduced 0.04%
$0
$433,000 0.29% of portfolio
33,399
Q4 2024 Reduced 35.94%
$0
$434,000 0.29% of portfolio
7,555
Q4 2024 Added 6.23%
$1.3T
$422,000 0.28% of portfolio
717
Q4 2024 Reduced 0.14%
$0
$383,000 0.26% of portfolio
3,957
Q4 2024 New
$0
$353,000 0.24% of portfolio
8,734
Q4 2024 Added 6.3%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $149 Million
  • Prior Value $137 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Fsc Wealth Advisors, LLC Portfolio

Follow Fsc Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsc Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fsc Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email