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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$137,000 0.09% of portfolio
6,300
Q4 2024 Added 18.87%
$0
$6,000 0.0% of portfolio
314
Q3 2023 New

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
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