Fsc Wealth Advisors, LLC Portfolio Holdings

Fsc Wealth Advisors, LLC

  • $137 Million
  • Q3 2024

Fsc Wealth Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Million distributed in 293 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 $17M, First Tr Enhanced Traded Fd Iv with a value of $12.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $11.6M, Vanguard Index Fds S&P 500 ETF with a value of $5.84M, and Vanguard Mega Cap Value with a value of $5.78M.

Examining the 13F form we can see an increase of $2.46M in the current position value, from $134M to 137M.

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

Portfolio value $137 Million
ETFs: $122 Million
Technology: $6.09 Million
Healthcare: $2 Million
Communication Services: $1.49 Million
Financial Services: $1.47 Million
Consumer Cyclical: $1.23 Million
Consumer Defensive: $724,000
Industrials: $719,000
Other: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 12.45% of portfolio
29,612
Q3 2024 Added 2.55%
$0
$12.4 Million 9.1% of portfolio
207,521
Q3 2024 Reduced 1.34%
$0
$11.6 Million 8.52% of portfolio
126,735
Q3 2024 Reduced 1.4%
$0
$5.84 Million 4.28% of portfolio
11,060
Q3 2024 Added 0.46%
$0
$5.78 Million 4.23% of portfolio
45,034
Q3 2024 New
$0
$5.52 Million 4.05% of portfolio
30,325
Q3 2024 Added 0.51%
$0
$5.03 Million 3.68% of portfolio
74,443
Q3 2024 Added 1.11%
$0
$4.66 Million 3.41% of portfolio
55,123
Q3 2024 Reduced 6.82%
$0
$3.82 Million 2.8% of portfolio
19,076
Q3 2024 New
$0
$3.64 Million 2.67% of portfolio
80,340
Q3 2024 New
$0
$3.62 Million 2.65% of portfolio
37,766
Q3 2024 New
$0
$3.33 Million 2.44% of portfolio
31,970
Q3 2024 Reduced 46.59%
$3.85T
$3.03 Million 2.22% of portfolio
12,996
Q3 2024 Reduced 2.48%
$0
$2.87 Million 2.1% of portfolio
72,027
Q3 2024 New
$0
$2.74 Million 2.01% of portfolio
8,524
Q3 2024 Reduced 31.6%
$0
$2.72 Million 1.99% of portfolio
35,478
Q3 2024 Reduced 68.08%
$0
$2.7 Million 1.98% of portfolio
6,376
Q3 2024 Reduced 13.15%
$0
$2.5 Million 1.83% of portfolio
32,929
Q3 2024 Reduced 7.52%
$0
$2.36 Million 1.73% of portfolio
23,581
Q3 2024 Reduced 1.0%
$0
$1.83 Million 1.34% of portfolio
18,757
Q3 2024 Added 12.76%
$3.21T
$1.62 Million 1.18% of portfolio
3,756
Q3 2024 Added 3.1%
$0
$1.49 Million 1.09% of portfolio
24,611
Q3 2024 Added 11.65%
$0
$1.32 Million 0.97% of portfolio
21,209
Q3 2024 Added 16.14%
$0
$1.3 Million 0.95% of portfolio
2,253
Q3 2024 Added 9.32%
$0
$1.08 Million 0.79% of portfolio
6,184
Q3 2024 Added 13.43%
$0
$897,000 0.66% of portfolio
10,721
Q3 2024 Added 9.94%
$2.15T
$758,000 0.56% of portfolio
4,070
Q3 2024 Added 7.84%
$0
$769,000 0.56% of portfolio
16,915
Q3 2024 Reduced 0.31%
$0
$748,000 0.55% of portfolio
13,019
Q3 2024 Added 25.52%
$0
$718,000 0.53% of portfolio
9,202
Q3 2024 Added 4.08%
$0
$724,000 0.53% of portfolio
10,106
Q3 2024 New
$0
$700,000 0.51% of portfolio
52,136
Q3 2024 Added 20.05%
$0
$682,000 0.5% of portfolio
7,954
Q3 2024 Reduced 0.41%
$628B
$671,000 0.49% of portfolio
1,460
Q3 2024 Added 8.71%
$0
$656,000 0.48% of portfolio
2,971
Q3 2024 Added 18.89%
$145B
$623,000 0.46% of portfolio
21,557
Q3 2024 Added 0.04%
$0
$616,000 0.45% of portfolio
13,508
Q3 2024 Added 3.98%
$0
$604,000 0.44% of portfolio
11,943
Q3 2024 Added 4.15%
$345B
$516,000 0.38% of portfolio
4,250
Q3 2024 Added 2.41%
$321B
$501,000 0.37% of portfolio
2,537
Q3 2024 Added 3.72%
$0
$505,000 0.37% of portfolio
5,271
Q3 2024 Added 10.27%
$0
$497,000 0.36% of portfolio
16,910
Q3 2024 Reduced 0.2%
$0
$498,000 0.36% of portfolio
4,632
Q3 2024 Added 27.01%
$0
$476,000 0.35% of portfolio
8,888
Q3 2024 Added 26.47%
$0
$423,000 0.31% of portfolio
7,112
Q3 2024 Added 4.99%
$1.29T
$411,000 0.3% of portfolio
718
Q3 2023 Reduced 14.22%
$1.01T
$374,000 0.27% of portfolio
2,261
Q3 2024 Added 4.63%
$0
$361,000 0.26% of portfolio
8,216
Q3 2024 Added 4.8%
$0
$349,000 0.26% of portfolio
4,758
Q3 2024 Reduced 50.22%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $137 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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