Asset Manager
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FSC Wealth Advisors, LLC
1 SUMMIT CT, SUITE 100, FISHKILL, NY 12524 • (845) 297-0300
Market Value
$165M
+8.5%
Holdings
289
-35
New Purchases
33
Added To
53
Closed
42
Reduced
50
Top 10 Concentration
54.1%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 4.62% | 1.73% | +2.89% | $8M |
| ARKK | 2.72% | 0.00% | +2.72% | $4M |
| FDN | 2.48% | 0.00% | +2.48% | $4M |
| IVW | 2.45% | 0.00% | +2.45% | $4M |
| IWM | 2.95% | 0.57% | +2.37% | $5M |
| SPY | 10.33% | 8.84% | +1.49% | $17M |
| NVDA | 0.72% | 0.37% | +0.35% | $1M |
| SPLG | 0.23% | 0.01% | +0.22% | $382K |
| MSFT | 1.14% | 0.94% | +0.21% | $2M |
| QUAL | 0.20% | 0.00% | +0.20% | $338K |
| PREF | 0.20% | 0.00% | +0.20% | $335K |
| QQQ | 2.17% | 1.97% | +0.20% | $4M |
| SCHG | 2.35% | 2.18% | +0.17% | $4M |
| DYNF | 0.16% | 0.00% | +0.16% | $265K |
| DFAC | 0.15% | 0.00% | +0.15% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.02% | 4.36% | -4.34% | $25K |
| FXI | 0.00% | 2.61% | -2.61% | $0 |
| XLP | 1.62% | 4.17% | -2.56% | $3M |
| VGK | 4.57% | 6.95% | -2.37% | $8M |
| FTSM | 7.25% | 7.85% | -0.60% | $12M |
| BIL | 6.74% | 7.31% | -0.56% | $11M |
| SPLV | 4.52% | 4.97% | -0.45% | $7M |
| SCHD | 2.64% | 3.05% | -0.40% | $4M |
| PDBC | 0.36% | 0.75% | -0.39% | $598K |
| AAPL | 1.53% | 1.89% | -0.35% | $3M |
| ANGL | 0.00% | 0.34% | -0.34% | $0 |
| MGV | 4.23% | 4.45% | -0.22% | $7M |
| GBIL | 1.37% | 1.51% | -0.14% | $2M |
| BNDX | 0.13% | 0.23% | -0.11% | $210K |
| DIA | 1.66% | 1.76% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $36M | 21.7% |
| Large Cap | 166 | $82M | 49.9% |
| Mid Cap | 45 | $44M | 27.0% |
| Small Cap | 27 | $2M | 1.4% |
| Micro Cap | 3 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$210.3B
Median Market Cap
$36.0B
Avg P/E
30.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
173
# ETFs / Funds
116
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.33% | 27,568 | $17M | $617.85 | $4M | +3,543 | +14.8% | |
| 2 | FTSM | 7.25% | 199,679 | $12M | $59.87 | $18K | +195 | +0.1% | |
| 3 | BIL | 6.74% | 121,248 | $11M | $91.73 | $14K | +149 | +0.1% | |
| 4 | CWB | 6.19% | 123,569 | $10M | $82.66 | $782K | +468 | +0.4% | |
| 5 | MGK | 4.62% | 20,821 | $8M | $366.17 | $5M | +12,297 | +144.3% | |
| 6 | VGK | 4.57% | 97,309 | $8M | $77.50 | -$3M | -53,097 | -35.3% | |
| 7 | SPLV | 4.52% | 102,316 | $7M | $72.82 | -$104K | +1,216 | +1.2% | |
| 8 | MGV | 4.23% | 53,127 | $7M | $131.20 | $206K | +626 | +1.2% | |
| 9 | IWM | 2.95% | 22,515 | $5M | $215.79 | $4M | +18,157 | +416.6% | |
| 10 | ARKK | 2.72% | 63,913 | $4M | $70.29 | — | +63,913 | — | NEW |
| 11 | SCHD | 2.64% | 164,567 | $4M | $26.50 | -$275K | -1,227 | -0.7% | |
| 12 | FDN | 2.48% | 15,164 | $4M | $269.33 | — | +15,164 | — | NEW |
| 13 | IVW | 2.45% | 36,678 | $4M | $110.10 | — | +36,678 | — | NEW |
| 14 | SCHG | 2.35% | 132,585 | $4M | $29.21 | $559K | +244 | +0.2% | |
| 15 | QQQ | 2.17% | 6,498 | $4M | $551.67 | $584K | +98 | +1.5% | |
| 16 | DGRO | 1.67% | 43,173 | $3M | $63.94 | $93K | — | — | |
| 17 | DIA | 1.66% | 6,202 | $3M | $440.65 | $56K | -174 | -2.7% | |
| 18 | XLP | 1.62% | 32,929 | $3M | $80.97 | -$4M | -44,752 | -57.6% | |
| 19 | VNQ | 1.57% | 29,153 | $3M | $89.06 | $102K | +1,604 | +5.8% | |
| 20 | VGIT | 1.57% | 43,356 | $3M | $59.81 | $139K | +2,042 | +4.9% | |
| 21 | AAPL | 1.53% | 12,326 | $3M | $205.18 | -$339K | -585 | -4.5% | |
| 22 | GBIL | 1.37% | 22,577 | $2M | $100.15 | -$38K | -377 | -1.6% | |
| 23 | IJH | 1.28% | 34,032 | $2M | $62.02 | $241K | +1,985 | +6.2% | |
| 24 | IVV | 1.23% | 3,268 | $2M | $620.83 | $294K | +181 | +5.9% | |
| 25 | MSFT | 1.14% | 3,786 | $2M | $497.39 | $460K | -6 | -0.2% | |
| 26 | VCIT | 1.12% | 22,236 | $2M | $82.92 | $80K | +662 | +3.1% | |
| 27 | VTV | 1.00% | 9,313 | $2M | $176.74 | $125K | +509 | +5.8% | |
| 28 | EFV | 0.91% | 23,555 | $1M | $63.48 | $168K | +1,029 | +4.6% | |
| 29 | NVDA | 0.72% | 7,535 | $1M | $157.99 | $629K | +2,350 | +45.3% | |
| 30 | IEMG | 0.64% | 17,657 | $1M | $60.03 | $155K | +898 | +5.4% | |
| 31 | EFG | 0.61% | 8,934 | $1M | $112.00 | $154K | +471 | +5.6% | |
| 32 | IEFA | 0.59% | 11,636 | $971K | $83.48 | $79K | -155 | -1.3% | |
| 33 | AMZN | 0.57% | 4,301 | $944K | $219.39 | $157K | +165 | +4.0% | |
| 34 | MBB | 0.49% | 8,559 | $804K | $93.89 | $11K | +107 | +1.3% | |
| 35 | FVD | 0.44% | 16,273 | $727K | $44.70 | -$5K | -157 | -1.0% | |
| 36 | MOAT | 0.44% | 7,681 | $720K | $93.79 | $43K | -22 | -0.3% | |
| 37 | BRK-B | 0.42% | 1,439 | $699K | $485.77 | -$51K | +30 | +2.1% | |
| 38 | PDBC | 0.36% | 45,843 | $598K | $13.04 | -$547K | -38,138 | -45.4% | |
| 39 | FDVV | 0.34% | 10,816 | $563K | $52.02 | $13K | -267 | -2.4% | |
| 40 | SPYD | 0.32% | 12,580 | $534K | $42.44 | -$37K | -308 | -2.4% | |
| 41 | META | 0.32% | 717 | $529K | $738.24 | $116K | — | — | |
| 42 | PFE | 0.31% | 20,849 | $505K | $24.24 | -$35K | -465 | -2.2% | |
| 43 | EVLN | 0.29% | 9,715 | $484K | $49.86 | -$10K | -291 | -2.9% | |
| 44 | IBM | 0.29% | 1,604 | $473K | $294.78 | $74K | — | — | |
| 45 | ABBV | 0.27% | 2,426 | $450K | $185.60 | -$80K | -107 | -4.2% | |
| 46 | PYLD | 0.26% | 15,957 | $423K | $26.54 | -$10K | -482 | -2.9% | |
| 47 | JEPI | 0.24% | 7,101 | $404K | $56.85 | -$12K | -170 | -2.3% | |
| 48 | SCZ | 0.24% | 5,511 | $401K | $72.68 | $68K | +271 | +5.2% | |
| 49 | SCHY | 0.23% | 14,159 | $387K | $27.35 | $13K | -600 | -4.1% | |
| 50 | VYMI | 0.23% | 4,771 | $382K | $80.11 | $16K | -194 | -3.9% | |
| 51 | SPLG | 0.23% | 5,249 | $382K | $72.69 | $365K | +5,000 | +2008.0% | |
| 52 | DEM | 0.23% | 8,202 | $371K | $45.29 | $14K | -286 | -3.4% | |
| 53 | VTEB | 0.22% | 7,465 | $366K | $49.03 | $4K | +164 | +2.2% | |
| 54 | GOOGL | 0.21% | 1,960 | $345K | $176.22 | -$4K | -300 | -13.3% | |
| 55 | PFF | 0.21% | 11,074 | $340K | $30.68 | -$9K | -280 | -2.5% | |
| 56 | QUAL | 0.20% | 1,849 | $338K | $182.82 | — | +1,849 | — | NEW |
| 57 | PREF | 0.20% | 17,675 | $335K | $18.97 | — | +17,675 | — | NEW |
| 58 | RLY | 0.17% | 9,835 | $286K | $29.09 | -$4K | -313 | -3.1% | |
| 59 | DYNF | 0.16% | 4,870 | $265K | $54.46 | — | +4,870 | — | NEW |
| 60 | JEPQ | 0.16% | 4,870 | $265K | $54.40 | $8K | -95 | -1.9% | |
| 61 | DFAC | 0.15% | 6,907 | $248K | $35.84 | — | +6,907 | — | NEW |
| 62 | VZ | 0.15% | 5,683 | $246K | $43.27 | $55K | +1,481 | +35.2% | |
| 63 | DCOR | 0.14% | 3,497 | $234K | $66.85 | — | +3,497 | — | NEW |
| 64 | AXON | 0.14% | 275 | $228K | $827.94 | $83K | — | — | |
| 65 | MO | 0.13% | 3,738 | $219K | $58.63 | $25K | +500 | +15.4% | |
| 66 | IWN | 0.13% | 1,381 | $218K | $157.76 | $26K | +108 | +8.5% | |
| 67 | IGOV | 0.13% | 4,919 | $212K | $43.10 | $29K | +264 | +5.7% | |
| 68 | BNDX | 0.13% | 4,246 | $210K | $49.51 | -$146K | -3,047 | -41.8% | |
| 69 | TLTW | 0.12% | 8,818 | $204K | $23.18 | -$13K | -221 | -2.4% | |
| 70 | CMCSA | 0.12% | 5,725 | $204K | $35.69 | -$10K | -73 | -1.3% | |
| 71 | TLT | 0.12% | 2,314 | $204K | $88.25 | -$13K | -73 | -3.1% | |
| 72 | VWOB | 0.11% | 2,878 | $188K | $65.35 | $18K | +228 | +8.6% | |
| 73 | BKLN | 0.11% | 8,819 | $184K | $20.92 | $16K | +659 | +8.1% | |
| 74 | JNJ | 0.11% | 1,161 | $177K | $152.80 | -$47K | -194 | -14.3% | |
| 75 | CFG | 0.10% | 3,849 | $172K | $44.76 | $71K | +1,385 | +56.2% | |
| 76 | XOM | 0.10% | 1,587 | $171K | $107.81 | -$17K | +7 | +0.4% | |
| 77 | PG | 0.10% | 1,136 | $165K | $145.30 | -$11K | +100 | +9.7% | |
| 78 | AMD | 0.08% | 949 | $135K | $141.90 | $53K | +150 | +18.8% | |
| 79 | IWY | 0.08% | 528 | $130K | $246.28 | $19K | +1 | +0.2% | |
| 80 | GD | 0.08% | 440 | $128K | $291.77 | $8K | — | — | |
| 81 | ARCC | 0.08% | 5,830 | $128K | $21.96 | $11K | +530 | +10.0% | |
| 82 | JMTG | 0.08% | 2,506 | $126K | $50.19 | — | +2,506 | — | NEW |
| 83 | GOOG | 0.08% | 701 | $124K | $177.39 | $15K | — | — | |
| 84 | PECO | 0.07% | 3,493 | $122K | $35.03 | $31K | +1,000 | +40.1% | |
| 85 | LOW | 0.07% | 546 | $121K | $222.00 | -$6K | — | — | |
| 86 | UNH | 0.07% | 383 | $119K | $311.97 | -$64K | +32 | +9.1% | |
| 87 | BP | 0.07% | 3,708 | $111K | $29.93 | $20K | +1,008 | +37.3% | |
| 88 | ORCL | 0.06% | 477 | $104K | $218.63 | $38K | — | — | |
| 89 | DIS | 0.06% | 788 | $98K | $124.00 | $20K | — | — | |
| 90 | LLY | 0.06% | 125 | $97K | $779.53 | -$6K | — | — | |
| 91 | ESGU | 0.06% | 677 | $92K | $135.30 | $9K | — | — | |
| 92 | CVX | 0.05% | 623 | $89K | $143.16 | -$28K | -79 | -11.2% | |
| 93 | T | 0.05% | 2,965 | $86K | $28.94 | -$55K | -2,009 | -40.4% | |
| 94 | VOO | 0.05% | 151 | $86K | $568.03 | -$8K | -32 | -17.5% | |
| 95 | SUB | 0.05% | 804 | $85K | $106.28 | $1K | +5 | +0.6% | |
| 96 | GE | 0.05% | 331 | $85K | $256.90 | $19K | — | — | |
| 97 | SVOL | 0.05% | 4,578 | $84K | $18.39 | $961 | — | — | |
| 98 | SFM | 0.05% | 500 | $82K | $164.64 | $6K | — | — | |
| 99 | ECL | 0.05% | 304 | $82K | $269.44 | $5K | — | — | |
| 100 | AES | 0.05% | 7,258 | $76K | $10.52 | -$14K | +4 | +0.1% |