Asset Manager
← All Institutions
FSC Wealth Advisors, LLC
1 SUMMIT CT, SUITE 100, FISHKILL, NY 12524 • (845) 297-0300
Market Value
$173M
+5.0%
Holdings
249
-43
New Purchases
1
Added To
44
Closed
175
Reduced
20
Top 10 Concentration
54.9%
Turnover
70.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 1.12% | 0.36% | +0.76% | $2M |
| SPY | 10.86% | 10.32% | +0.54% | $19M |
| ARKK | 3.14% | 2.72% | +0.42% | $5M |
| IWM | 3.26% | 2.94% | +0.32% | $6M |
| IEMG | 0.93% | 0.64% | +0.29% | $2M |
| AAPL | 1.81% | 1.53% | +0.28% | $3M |
| CWB | 6.44% | 6.19% | +0.26% | $11M |
| IJH | 1.51% | 1.28% | +0.23% | $3M |
| EFV | 1.10% | 0.91% | +0.20% | $2M |
| VNQ | 1.76% | 1.57% | +0.18% | $3M |
| MGK | 4.77% | 4.62% | +0.16% | $8M |
| IVE | 0.12% | 0.00% | +0.12% | $211K |
| VTV | 1.11% | 1.00% | +0.11% | $2M |
| EFG | 0.72% | 0.61% | +0.11% | $1M |
| IVW | 2.54% | 2.45% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 6.88% | 7.24% | -0.36% | $12M |
| BIL | 6.44% | 6.74% | -0.30% | $11M |
| AXON | 0.00% | 0.14% | -0.14% | $0 |
| SPLV | 4.38% | 4.51% | -0.14% | $8M |
| MO | 0.00% | 0.13% | -0.13% | $0 |
| XLP | 1.49% | 1.61% | -0.13% | $3M |
| CMCSA | 0.00% | 0.12% | -0.12% | $0 |
| GBIL | 1.25% | 1.37% | -0.12% | $2M |
| XONA.DE | 0.00% | 0.10% | -0.10% | $0 |
| PG | 0.00% | 0.10% | -0.10% | $0 |
| VGK | 4.48% | 4.57% | -0.09% | $8M |
| AMD | 0.00% | 0.08% | -0.08% | $0 |
| IWY | 0.00% | 0.08% | -0.08% | $0 |
| GD | 0.00% | 0.08% | -0.08% | $0 |
| ARCC | 0.00% | 0.08% | -0.08% | $0 |
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 | 44 | $37M | 21.5% |
| Large Cap | 136 | $86M | 49.6% |
| Mid Cap | 37 | $48M | 27.5% |
| Small Cap | 29 | $2M | 1.4% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$244.8B
Median Market Cap
$36.1B
Avg P/E
35.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
138
# ETFs / Funds
111
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.86% | 28,257 | $19M | $666.18 | $2M | +689 | +2.5% | |
| 2 | FTSM | 6.88% | 199,208 | $12M | $59.91 | -$20K | -471 | -0.2% | |
| 3 | CWB | 6.44% | 123,442 | $11M | $90.50 | $957K | -127 | -0.1% | |
| 4 | BIL | 6.44% | 121,661 | $11M | $91.75 | $40K | +413 | +0.3% | |
| 5 | MGK | 4.77% | 20,566 | $8M | $402.43 | $652K | -255 | -1.2% | |
| 6 | VGK | 4.48% | 97,357 | $8M | $79.80 | $228K | +48 | +0.1% | |
| 7 | SPLV | 4.38% | 103,228 | $8M | $73.48 | $135K | +912 | +0.9% | |
| 8 | MGV | 4.25% | 53,505 | $7M | $137.74 | $400K | +378 | +0.7% | |
| 9 | IWM | 3.26% | 23,353 | $6M | $241.96 | $792K | +838 | +3.7% | |
| 10 | ARKK | 3.14% | 63,033 | $5M | $86.30 | $947K | -880 | -1.4% | |
| 11 | SCHD | 2.61% | 165,418 | $5M | $27.30 | $155K | +851 | +0.5% | |
| 12 | IVW | 2.54% | 36,464 | $4M | $120.72 | $364K | -214 | -0.6% | |
| 13 | FDN | 2.43% | 15,073 | $4M | $279.84 | $134K | -91 | -0.6% | |
| 14 | SCHG | 2.42% | 131,722 | $4M | $31.91 | $330K | -863 | -0.7% | |
| 15 | QQQ | 2.25% | 6,489 | $4M | $600.34 | $311K | -9 | -0.1% | |
| 16 | AAPL | 1.81% | 12,333 | $3M | $254.64 | $611K | +7 | +0.1% | |
| 17 | VNQ | 1.76% | 33,320 | $3M | $91.42 | $450K | +4,167 | +14.3% | |
| 18 | DGRO | 1.70% | 43,173 | $3M | $68.08 | $179K | — | — | |
| 19 | VGIT | 1.66% | 48,052 | $3M | $60.03 | $291K | +4,696 | +10.8% | |
| 20 | DIA | 1.66% | 6,202 | $3M | $463.74 | $143K | — | — | |
| 21 | IJH | 1.51% | 40,044 | $3M | $65.26 | $503K | +6,012 | +17.7% | |
| 22 | XLP | 1.49% | 32,929 | $3M | $78.37 | -$86K | — | — | |
| 23 | IVV | 1.27% | 3,280 | $2M | $669.36 | $167K | +12 | +0.4% | |
| 24 | GBIL | 1.25% | 21,561 | $2M | $100.23 | -$100K | -1,016 | -4.5% | |
| 25 | VCIT | 1.19% | 24,595 | $2M | $84.11 | $225K | +2,359 | +10.6% | |
| 26 | MSFT | 1.13% | 3,765 | $2M | $517.99 | $67K | -21 | -0.6% | |
| 27 | PDBC | 1.12% | 144,588 | $2M | $13.43 | $1M | +98,745 | +215.4% | |
| 28 | VTV | 1.11% | 10,313 | $2M | $186.49 | $277K | +1,000 | +10.7% | |
| 29 | EFV | 1.10% | 28,171 | $2M | $67.83 | $416K | +4,616 | +19.6% | |
| 30 | IEMG | 0.93% | 24,456 | $2M | $65.92 | $552K | +6,799 | +38.5% | |
| 31 | NVDA | 0.81% | 7,521 | $1M | $186.59 | $213K | -14 | -0.2% | |
| 32 | EFG | 0.72% | 10,915 | $1M | $113.88 | $242K | +1,981 | +22.2% | |
| 33 | IEFA | 0.58% | 11,591 | $1M | $87.31 | $41K | -45 | -0.4% | |
| 34 | AMZN | 0.54% | 4,291 | $942K | $219.57 | -$1K | -10 | -0.2% | |
| 35 | MBB | 0.52% | 9,492 | $903K | $95.15 | $100K | +933 | +10.9% | |
| 36 | BRK-B | 0.42% | 1,435 | $721K | $502.74 | $22K | -4 | -0.3% | |
| 37 | MOAT | 0.41% | 7,101 | $704K | $99.11 | -$17K | -580 | -7.5% | |
| 38 | FVD | 0.40% | 14,957 | $692K | $46.24 | -$36K | -1,316 | -8.1% | |
| 39 | FDVV | 0.39% | 12,275 | $684K | $55.71 | $121K | +1,459 | +13.5% | |
| 40 | SPYD | 0.37% | 14,439 | $635K | $44.00 | $101K | +1,859 | +14.8% | |
| 41 | ABBV | 0.32% | 2,431 | $563K | $231.51 | $113K | +5 | +0.2% | |
| 42 | EVLN | 0.32% | 11,204 | $557K | $49.67 | $72K | +1,489 | +15.3% | |
| 43 | META | 0.30% | 717 | $527K | $734.55 | -$3K | — | — | |
| 44 | SCZ | 0.29% | 6,622 | $508K | $76.72 | $108K | +1,111 | +20.2% | |
| 45 | PFE | 0.29% | 19,496 | $497K | $25.48 | -$9K | -1,353 | -6.5% | |
| 46 | PYLD | 0.28% | 18,321 | $492K | $26.84 | $68K | +2,364 | +14.8% | |
| 47 | GOOGL | 0.27% | 1,960 | $476K | $243.09 | $131K | — | — | |
| 48 | JEPI | 0.27% | 8,216 | $469K | $57.10 | $65K | +1,115 | +15.7% | |
| 49 | VYMI | 0.26% | 5,374 | $455K | $84.68 | $73K | +603 | +12.6% | |
| 50 | IBM | 0.26% | 1,604 | $453K | $282.16 | -$20K | — | — | |
| 51 | SCHY | 0.26% | 15,999 | $447K | $27.94 | $60K | +1,840 | +13.0% | |
| 52 | DEM | 0.25% | 9,288 | $427K | $45.99 | $56K | +1,086 | +13.2% | |
| 53 | SPYM | 0.24% | 5,205 | $408K | $78.34 | $26K | -44 | -0.8% | |
| 54 | PFF | 0.23% | 12,708 | $402K | $31.62 | $62K | +1,634 | +14.8% | |
| 55 | PREF | 0.23% | 20,475 | $392K | $19.14 | $57K | +2,800 | +15.8% | |
| 56 | VTEB | 0.21% | 7,325 | $367K | $50.07 | $717 | -140 | -1.9% | |
| 57 | RLY | 0.20% | 11,184 | $345K | $30.88 | $59K | +1,349 | +13.7% | |
| 58 | QUAL | 0.20% | 1,751 | $341K | $194.50 | $3K | -98 | -5.3% | |
| 59 | JEPQ | 0.19% | 5,613 | $323K | $57.52 | $58K | +743 | +15.3% | |
| 60 | DYNF | 0.18% | 5,321 | $315K | $59.20 | $50K | +451 | +9.3% | |
| 61 | IWN | 0.17% | 1,695 | $300K | $176.81 | $82K | +314 | +22.7% | |
| 62 | DFAC | 0.15% | 6,907 | $266K | $38.57 | $19K | — | — | |
| 63 | BNDX | 0.15% | 5,182 | $256K | $49.46 | $46K | +936 | +22.0% | |
| 64 | IGOV | 0.15% | 5,976 | $255K | $42.60 | $43K | +1,057 | +21.5% | |
| 65 | DCOR | 0.15% | 3,497 | $252K | $71.94 | $18K | — | — | |
| 66 | VZ | 0.14% | 5,685 | $250K | $43.95 | $4K | +2 | +0.0% | |
| 67 | TLTW | 0.14% | 10,216 | $239K | $23.38 | $34K | +1,398 | +15.8% | |
| 68 | TLT | 0.14% | 2,669 | $239K | $89.37 | $34K | +355 | +15.3% | |
| 69 | VWOB | 0.14% | 3,508 | $235K | $66.90 | $47K | +630 | +21.9% | |
| 70 | BHVN | 0.13% | 15,500 | $233K | $15.01 | $14K | — | — | |
| 71 | BKLN | 0.13% | 10,853 | $227K | $20.93 | $43K | +2,034 | +23.1% | |
| 72 | JNJ | 0.12% | 1,167 | $216K | $185.42 | $39K | +6 | +0.5% | |
| 73 | IVE | 0.12% | 1,023 | $211K | $206.51 | — | +1,023 | — | NEW |
| 74 | CFG | 0.12% | 3,853 | $205K | $53.16 | $33K | +4 | +0.1% | |
| 75 | COP | —% | — | — | — | -$37K | -409 | -100.0% | SOLD |
| 76 | FCX | —% | — | — | — | -$157 | -100 | -100.0% | SOLD |
| 77 | TOST | —% | — | — | — | -$151 | -100 | -100.0% | SOLD |
| 78 | LLY | —% | — | — | — | -$97K | -125 | -100.0% | SOLD |
| 79 | NOW | —% | — | — | — | -$59K | -57 | -100.0% | SOLD |
| 80 | LMT | —% | — | — | — | -$69K | -149 | -100.0% | SOLD |
| 81 | BMY | —% | — | — | — | -$9K | -200 | -100.0% | SOLD |
| 82 | PG | —% | — | — | — | -$165K | -1,136 | -100.0% | SOLD |
| 83 | RIO | —% | — | — | — | -$58K | -1,000 | -100.0% | SOLD |
| 84 | YUM | —% | — | — | — | -$4K | -28 | -100.0% | SOLD |
| 85 | RKT | —% | — | — | — | -$120 | -200 | -100.0% | SOLD |
| 86 | VAC | —% | — | — | — | -$362 | -5 | -100.0% | SOLD |
| 87 | BAC | —% | — | — | — | -$69K | -1,467 | -100.0% | SOLD |
| 88 | ZTS | —% | — | — | — | -$10K | -62 | -100.0% | SOLD |
| 89 | BP | —% | — | — | — | -$111K | -3,708 | -100.0% | SOLD |
| 90 | CARR | —% | — | — | — | -$21K | -288 | -100.0% | SOLD |
| 91 | PRU | —% | — | — | — | -$6K | -53 | -100.0% | SOLD |
| 92 | ECL | —% | — | — | — | -$82K | -304 | -100.0% | SOLD |
| 93 | O | —% | — | — | — | -$51K | -887 | -100.0% | SOLD |
| 94 | PM | —% | — | — | — | -$64K | -350 | -100.0% | SOLD |
| 95 | EMN | —% | — | — | — | -$9K | -117 | -100.0% | SOLD |
| 96 | YUMC | —% | — | — | — | -$1K | -28 | -100.0% | SOLD |
| 97 | VIK | —% | — | — | — | -$6K | -110 | -100.0% | SOLD |
| 98 | MPLX | —% | — | — | — | -$29K | -568 | -100.0% | SOLD |
| 99 | HAL | —% | — | — | — | -$5K | -248 | -100.0% | SOLD |
| 100 | HSBC | —% | — | — | — | -$5K | -79 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IVE | $211K | 0.12% |