Asset Manager
← All Institutions
FSC Wealth Advisors, LLC
1 SUMMIT CT, SUITE 100, FISHKILL, NY 12524 • (845) 297-0300
Market Value
$632M
+925.7%
Holdings
29
-45
New Purchases
0
Added To
1
Closed
16
Reduced
12
Top 10 Concentration
99.9%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 99.27% | 0.22% | +99.05% | $628M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.10% | 12.39% | -12.29% | $661K |
| FTSM | 0.09% | 9.71% | -9.63% | $545K |
| BIL | 0.06% | 8.84% | -8.78% | $391K |
| CWB | 0.07% | 8.77% | -8.70% | $433K |
| SCHD | 0.00% | 5.16% | -5.16% | $0 |
| DGRO | 0.00% | 4.86% | -4.86% | $0 |
| DIA | 0.00% | 4.84% | -4.84% | $0 |
| MGK | 0.06% | 4.70% | -4.63% | $394K |
| VGK | 0.07% | 4.54% | -4.48% | $427K |
| SPLV | 0.08% | 4.49% | -4.41% | $500K |
| MGV | 0.07% | 4.24% | -4.17% | $415K |
| XLP | 0.00% | 4.15% | -4.15% | $0 |
| IWM | 0.04% | 2.70% | -2.67% | $224K |
| IVW | 0.03% | 2.69% | -2.66% | $207K |
| SCHG | 0.00% | 2.63% | -2.63% | $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 | 6 | $862K | 0.1% |
| Large Cap | 15 | $2M | 0.3% |
| Mid Cap | 8 | $629M | 99.5% |
Portfolio Analytics
Avg Market Cap
$261.9B
Median Market Cap
$43.0B
Avg P/E
51.4
Median P/E
51.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
2
# ETFs / Funds
27
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | 99.27% | 36,233 | $628M | $17,320.04 | $627M | +25,968 | +253.0% | |
| 2 | SPY | 0.10% | 1,017 | $661K | $650.36 | -$7M | -10,182 | -90.9% | |
| 3 | FTSM | 0.09% | 9,116 | $545K | $59.78 | -$5M | -90,763 | -90.9% | |
| 4 | SPLV | 0.08% | 6,842 | $500K | $73.14 | -$2M | -31,887 | -82.3% | |
| 5 | CWB | 0.07% | 4,728 | $433K | $91.52 | -$5M | -55,887 | -92.2% | |
| 6 | VGK | 0.07% | 5,177 | $427K | $82.43 | -$2M | -28,317 | -84.5% | |
| 7 | MGV | 0.07% | 2,861 | $415K | $144.97 | -$2M | -15,647 | -84.5% | |
| 8 | MGK | 0.06% | 1,072 | $394K | $367.34 | -$3M | -5,942 | -84.7% | |
| 9 | BIL | 0.06% | 4,263 | $391K | $91.63 | -$5M | -55,346 | -92.8% | |
| 10 | IWM | 0.04% | 905 | $224K | $248.00 | -$1M | -5,857 | -86.6% | |
| 11 | ARKK | 0.03% | 3,151 | $213K | $67.59 | -$1M | -17,914 | -85.0% | |
| 12 | IVW | 0.03% | 1,830 | $207K | $113.11 | -$1M | -11,616 | -86.4% | |
| 13 | IVV | 0.03% | 307 | $200K | $652.70 | -$551K | -790 | -72.0% | |
| 14 | SCHG | —% | — | — | — | -$2M | -49,736 | -100.0% | SOLD |
| 15 | QQQ | —% | — | — | — | -$1M | -2,397 | -100.0% | SOLD |
| 16 | GBIL | —% | — | — | — | -$706K | -7,060 | -100.0% | SOLD |
| 17 | VCIT | —% | — | — | — | -$249K | -2,969 | -100.0% | SOLD |
| 18 | SCHD | —% | — | — | — | -$3M | -116,031 | -100.0% | SOLD |
| 19 | MOAT | —% | — | — | — | -$455K | -4,395 | -100.0% | SOLD |
| 20 | MSFT | —% | — | — | — | -$396K | -819 | -100.0% | SOLD |
| 21 | XLP | —% | — | — | — | -$3M | -32,929 | -100.0% | SOLD |
| 22 | DIA | —% | — | — | — | -$3M | -6,202 | -100.0% | SOLD |
| 23 | VGIT | —% | — | — | — | -$461K | -7,687 | -100.0% | SOLD |
| 24 | FVD | —% | — | — | — | -$422K | -9,151 | -100.0% | SOLD |
| 25 | VNQ | —% | — | — | — | -$377K | -4,259 | -100.0% | SOLD |
| 26 | FDN | —% | — | — | — | -$1M | -5,567 | -100.0% | SOLD |
| 27 | VTV | —% | — | — | — | -$323K | -1,692 | -100.0% | SOLD |
| 28 | DGRO | —% | — | — | — | -$3M | -43,173 | -100.0% | SOLD |
| 29 | ABBV | —% | — | — | — | -$555K | -2,431 | -100.0% | SOLD |