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%
$3.98T
$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%
$3.3T
$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%
$2.29T
$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%
$602B
$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%
$144B
$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%
$337B
$516,000 0.38% of portfolio
4,250
Q3 2024 Added 2.41%
$311B
$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%
$1.38T
$411,000 0.3% of portfolio
718
Q3 2023 Reduced 14.22%
$1.11T
$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
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