Fsc Wealth Advisors 13F annual report
Fsc Wealth Advisors is an investment fund managing more than $126 billion ran by James Comblo. There are currently 229 companies in Mr. Comblo’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and First Tr Exchange-traded Fd, together worth $28.3 billion.
$126 billion Assets Under Management (AUM)
As of 10th July 2024, Fsc Wealth Advisors’s top holding is 28,877 shares of Spdr Sp 500 Etf Tr currently worth over $15.7 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 210,330 shares of First Tr Exchange-traded Fd worth $12.5 billion.
The third-largest holding is Spdr Ser Tr worth $25.1 billion and the next is Ishares Tr worth $6.41 billion, with 31,042 shares owned.
Currently, Fsc Wealth Advisors's portfolio is worth at least $126 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fsc Wealth Advisors
The Fsc Wealth Advisors office and employees reside in Wappingers Falls, New York. According to the last 13-F report filed with the SEC, James Comblo serves as the Chief Compliance Officer at Fsc Wealth Advisors.
Recent trades
In the most recent 13F filing, Fsc Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 31,042 shares worth $6.41 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
641 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 28,877 shares worth $15.7 billion.
On the other hand, there are companies that Fsc Wealth Advisors is getting rid of from its portfolio.
Fsc Wealth Advisors closed its position in Select Sector Spdr Tr on 17th July 2024.
It sold the previously owned 43,869 shares for $6.48 billion.
James Comblo also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $12.5 billion and 210,330 shares.
One of the smallest hedge funds
The two most similar investment funds to Fsc Wealth Advisors are Ehrlich Financial Group and Walker Services. They manage $126 billion and $126 billion respectively.
James Comblo investment strategy
Fsc Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $126 billion.
The complete list of Fsc Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Spdr Sp 500 Etf Tr |
2.27%
28,877
|
$15,714,910,000 | 12.50% |
First Tr Exchange-traded Fd |
1.38%
210,330
|
$12,535,708,000 | 9.97% |
Spdr Ser Tr |
1.49%
327,132
|
$25,078,711,000 | 19.95% |
Select Sector Spdr Tr |
Closed
43,869
|
$6,480,809,000 | |
First Tr Exchange-traded Fd |
Closed
31,035
|
$6,364,968,000 | |
Ishares Tr |
Opened
31,042
|
$6,413,877,000 | 5.10% |
Schwab Strategic Tr |
1.02%
119,017
|
$10,636,349,000 | 8.46% |
Vanguard Specialized Funds |
2.22%
30,172
|
$5,507,981,000 | 4.38% |
Vanguard Index Fds |
20.46%
33,280
|
$7,823,179,000 | 6.22% |
Vanguard World Fd |
0.68%
12,462
|
$3,915,723,000 | 3.12% |
Spdr Dow Jones Indl Average |
No change
7,341
|
$2,871,285,000 | 2.28% |
Apple Inc |
No change
13,326
|
$2,806,803,000 | 2.23% |
Select Sector Spdr Tr |
No change
35,607
|
$2,726,775,000 | 2.17% |
Goldman Sachs Etf Tr |
0.32%
23,819
|
$2,383,766,000 | 1.90% |
Microsoft Corporation |
0.08%
3,643
|
$1,628,371,000 | 1.30% |
Vanguard Scottsdale Fds |
36.17%
31,997
|
$2,099,794,000 | 1.67% |
Ishares Tr |
36.10%
66,642
|
$5,686,704,000 | 4.52% |
Amazon.com Inc. |
No change
3,774
|
$729,326,000 | 0.58% |
VanEck ETF Trust |
1.51%
25,550
|
$1,186,268,000 | 0.94% |
First Tr Value Line Divid In |
4.50%
16,968
|
$691,414,000 | 0.55% |
Vanguard Whitehall Fds |
10.63%
10,929
|
$741,265,000 | 0.59% |
Invesco Actvely Mngd Etc Fd |
51.89%
43,427
|
$610,149,000 | 0.49% |
Pfizer Inc. |
2.38%
21,549
|
$602,954,000 | 0.48% |
Berkshire Hathaway Inc. |
1.21%
1,343
|
$546,333,000 | 0.43% |
Fidelity Covington Trust |
2.62%
11,467
|
$536,426,000 | 0.43% |
Biohaven Ltd |
No change
15,000
|
$520,650,000 | 0.41% |
NVIDIA Corp |
1,265.13%
4,150
|
$512,715,000 | 0.41% |
Tcw Etf Trust |
Opened
13,095
|
$500,000,000 | 0.40% |
Abbvie Inc |
15.11%
2,446
|
$419,487,000 | 0.33% |
Alphabet Inc |
0.04%
2,761
|
$503,661,000 | 0.40% |
J P Morgan Exchange Traded F |
2.29%
14,395
|
$811,887,000 | 0.65% |
Ishares Inc |
90.87%
7,028
|
$376,209,000 | 0.30% |
Meta Platforms Inc |
No change
718
|
$362,058,000 | 0.29% |
Wisdomtree Tr |
2.40%
7,840
|
$339,550,000 | 0.27% |
Vanguard Mun Bd Fds |
0.53%
6,469
|
$324,157,000 | 0.26% |
Ssga Active Etf Tr |
20.39%
18,684
|
$621,678,000 | 0.49% |
International Business Machs |
No change
1,560
|
$269,802,000 | 0.21% |
Vanguard Charlotte Fds |
9.13%
5,306
|
$258,243,000 | 0.21% |
Comcast Corp New |
0.48%
5,982
|
$234,272,000 | 0.19% |
Johnson Johnson |
9.24%
1,372
|
$200,480,000 | 0.16% |
General Dynamics Corp. |
52.97%
670
|
$194,444,000 | 0.15% |
Exxon Mobil Corp. |
0.45%
1,560
|
$179,534,000 | 0.14% |
Unitedhealth Group Inc |
No change
351
|
$178,751,000 | 0.14% |
Procter And Gamble Co |
1.23%
1,041
|
$171,682,000 | 0.14% |
Axon Enterprise Inc |
No change
500
|
$147,120,000 | 0.12% |
Altria Group Inc. |
5.44%
2,906
|
$132,373,000 | 0.11% |
Advanced Micro Devices Inc. |
No change
800
|
$129,768,000 | 0.10% |
Lowes Cos Inc |
0.37%
546
|
$120,441,000 | 0.10% |
Coca-Cola Co |
9.94%
1,881
|
$119,749,000 | 0.10% |
Chevron Corp. |
5.51%
728
|
$113,927,000 | 0.09% |
Eli Lilly Co |
Opened
125
|
$113,173,000 | 0.09% |
Verizon Communications Inc |
25.55%
2,599
|
$107,191,000 | 0.09% |
Citizens Finl Group Inc |
No change
2,964
|
$106,810,000 | 0.08% |
Blackstone Inc |
Opened
804
|
$99,535,000 | 0.08% |
Att Inc |
3.66%
4,958
|
$94,747,000 | 0.08% |
Sprouts Fmrs Mkt Inc |
No change
1,100
|
$92,026,000 | 0.07% |
Invesco Exch Traded Fd Tr Ii |
96.30%
4,193
|
$88,219,000 | 0.07% |
Bank America Corp |
944.00%
2,088
|
$83,040,000 | 0.07% |
Texas Roadhouse Inc |
Opened
481
|
$82,592,000 | 0.07% |
Altair Engr Inc |
41.26%
832
|
$81,603,000 | 0.06% |
Uber Technologies Inc |
Opened
1,108
|
$80,529,000 | 0.06% |
Piper Sandler Companies |
38.96%
346
|
$79,639,000 | 0.06% |
Nova Ltd |
Opened
337
|
$79,036,000 | 0.06% |
Disney Walt Co |
No change
788
|
$78,215,000 | 0.06% |
Macom Tech Solutions Hldgs I |
Opened
700
|
$78,029,000 | 0.06% |
Vanguard Intl Equity Index F |
1.06%
1,994
|
$114,145,000 | 0.09% |
NextEra Energy Inc |
Opened
1,083
|
$76,687,000 | 0.06% |
Boston Scientific Corp. |
Opened
954
|
$73,468,000 | 0.06% |
AZZ Inc |
38.63%
951
|
$73,465,000 | 0.06% |
Heico Corp. |
Opened
325
|
$72,673,000 | 0.06% |
Philip Morris International Inc |
No change
715
|
$72,451,000 | 0.06% |
Ecolab, Inc. |
No change
304
|
$72,352,000 | 0.06% |
Lockheed Martin Corp. |
No change
150
|
$70,065,000 | 0.06% |
Primoris Svcs Corp |
Opened
1,403
|
$69,996,000 | 0.06% |
Enbridge Inc |
0.05%
1,949
|
$69,376,000 | 0.06% |
Vanguard Bd Index Fds |
0.09%
1,086
|
$78,855,000 | 0.06% |
Oracle Corp. |
No change
477
|
$67,352,000 | 0.05% |
EBay Inc. |
Opened
1,235
|
$66,345,000 | 0.05% |
Mercury Genl Corp New |
Opened
1,212
|
$64,405,000 | 0.05% |
Robinhood Mkts Inc |
Closed
2,990
|
$60,188,000 | |
Vertiv Holdings Co |
Closed
720
|
$58,802,000 | |
Wingstop Inc |
Closed
160
|
$58,624,000 | |
GE Aerospace |
0.27%
367
|
$58,293,000 | 0.05% |
Dave Busters Entmt Inc |
Closed
892
|
$55,839,000 | |
Sandstorm Gold Ltd |
Closed
10,569
|
$55,487,000 | |
Valero Energy Corp. |
Closed
323
|
$55,132,000 | |
Eldorado Gold Corp. |
Closed
3,897
|
$54,831,000 | |
Pnc Finl Svcs Group Inc |
No change
349
|
$54,263,000 | 0.04% |
Marathon Digital Holdings In |
Closed
2,394
|
$54,056,000 | |
Verisign Inc. |
2.33%
293
|
$52,095,000 | 0.04% |
The Odp Corp |
Closed
962
|
$51,034,000 | |
RELX Plc |
Closed
1,141
|
$49,394,000 | |
Shake Shack Inc |
Closed
471
|
$48,998,000 | |
Carvana Co. |
Closed
540
|
$47,471,000 | |
Palo Alto Networks Inc |
Closed
166
|
$47,166,000 | |
Tesla Inc |
No change
235
|
$46,502,000 | 0.04% |
Conocophillips |
No change
398
|
$45,523,000 | 0.04% |
Vanguard Tax-managed Fds |
No change
873
|
$43,144,000 | 0.03% |
Textron Inc. |
No change
484
|
$41,556,000 | 0.03% |
Duke Energy Corp. |
27.02%
409
|
$40,994,000 | 0.03% |
Walmart Inc |
No change
600
|
$40,626,000 | 0.03% |
TotalEnergies SE |
No change
583
|
$38,874,000 | 0.03% |
Dominion Energy Inc |
14.66%
782
|
$38,318,000 | 0.03% |
First Tr Exch Traded Fd Iii |
85.32%
2,172
|
$37,706,000 | 0.03% |
Kraft Heinz Co |
No change
1,154
|
$37,181,000 | 0.03% |
Allstate Corp (The) |
0.87%
232
|
$36,991,000 | 0.03% |
AMGEN Inc. |
No change
117
|
$36,557,000 | 0.03% |
Cisco Sys Inc |
Closed
706
|
$35,247,000 | |
Consolidated Edison, Inc. |
No change
390
|
$34,874,000 | 0.03% |
Williams Cos Inc |
1.14%
799
|
$33,952,000 | 0.03% |
Spdr Ser Tr |
Closed
1,653
|
$33,888,000 | |
Pure Storage Inc |
Opened
521
|
$33,454,000 | 0.03% |
Bank New York Mellon Corp |
No change
543
|
$32,520,000 | 0.03% |
Northrop Grumman Corp. |
No change
71
|
$30,952,000 | 0.02% |
American Elec Pwr Co Inc |
No change
350
|
$30,709,000 | 0.02% |
RTX Corp |
51.02%
288
|
$28,912,000 | 0.02% |
DuPont de Nemours Inc |
0.28%
358
|
$28,788,000 | 0.02% |
Invesco Exchange Traded Fd T |
No change
654
|
$48,555,000 | 0.04% |
Phillips 66 |
No change
199
|
$28,093,000 | 0.02% |
Lyondellbasell Industries N |
1.44%
282
|
$26,966,000 | 0.02% |
The Southern Co. |
No change
347
|
$26,917,000 | 0.02% |
Fifth Third Bancorp |
No change
661
|
$24,120,000 | 0.02% |
Vodafone Group plc |
20.84%
2,691
|
$23,869,000 | 0.02% |
Dow Inc |
70.61%
415
|
$21,982,000 | 0.02% |
National Grid Plc |
No change
379
|
$21,527,000 | 0.02% |
Energy Transfer L P |
10.52%
1,313
|
$21,296,000 | 0.02% |
Kimberly-Clark Corp. |
No change
154
|
$21,283,000 | 0.02% |
British Amern Tob Plc |
39.00%
671
|
$20,754,000 | 0.02% |
BCE Inc |
No change
635
|
$20,555,000 | 0.02% |
Huntington Bancshares, Inc. |
No change
1,529
|
$20,152,000 | 0.02% |
Us Bancorp Del |
No change
505
|
$20,049,000 | 0.02% |
Qualcomm, Inc. |
No change
100
|
$19,918,000 | 0.02% |
Spdr Index Shs Fds |
0.64%
629
|
$42,336,000 | 0.03% |
Crown Castle Inc |
1.52%
201
|
$19,657,000 | 0.02% |
TC Energy Corporation |
No change
517
|
$19,594,000 | 0.02% |
Unilever plc |
No change
342
|
$18,807,000 | 0.01% |
Merck Co Inc |
No change
150
|
$18,570,000 | 0.01% |
Carrier Global Corporation |
No change
288
|
$18,167,000 | 0.01% |
Microstrategy Inc. |
No change
13
|
$17,907,000 | 0.01% |
Salesforce Inc |
No change
68
|
$17,506,000 | 0.01% |
Entergy Corp. |
No change
161
|
$17,227,000 | 0.01% |
Pacer Fds Tr |
No change
500
|
$16,860,000 | 0.01% |
Ares Capital Corp |
No change
800
|
$16,672,000 | 0.01% |
Royal Caribbean Group |
No change
102
|
$16,262,000 | 0.01% |
Truist Finl Corp |
No change
399
|
$15,501,000 | 0.01% |
Marriott Intl Inc New |
No change
64
|
$15,473,000 | 0.01% |
Ge Vernova Inc |
Opened
90
|
$15,436,000 | 0.01% |
Xylem Inc |
No change
112
|
$15,191,000 | 0.01% |
Canadian Imperial Bk Comm To |
No change
318
|
$15,118,000 | 0.01% |
Otis Worldwide Corporation |
No change
144
|
$13,861,000 | 0.01% |
Sanofi |
No change
282
|
$13,683,000 | 0.01% |
Postal Realty Trust Inc |
No change
1,000
|
$13,330,000 | 0.01% |
Prudential Finl Inc |
No change
113
|
$13,242,000 | 0.01% |
Pepsico Inc |
No change
78
|
$12,865,000 | 0.01% |
Tidewater Inc. |
Closed
132
|
$12,144,000 | |
Visa Inc |
No change
46
|
$12,074,000 | 0.01% |
Home Depot, Inc. |
No change
35
|
$12,048,000 | 0.01% |
Medtronic Plc |
No change
147
|
$11,570,000 | 0.01% |
Eastman Chem Co |
No change
117
|
$11,462,000 | 0.01% |
Evgo Inc |
27.40%
4,650
|
$11,393,000 | 0.01% |
Hartford Finl Svcs Group Inc |
No change
113
|
$11,361,000 | 0.01% |
PPL Corp |
No change
406
|
$11,226,000 | 0.01% |
Adobe Inc |
No change
20
|
$11,111,000 | 0.01% |
Rithm Capital Corp |
No change
1,000
|
$10,910,000 | 0.01% |
Zoetis Inc |
No change
62
|
$10,748,000 | 0.01% |
Amcor Plc |
No change
1,095
|
$10,709,000 | 0.01% |
Fs Credit Opportunities Corp |
No change
1,671
|
$10,644,000 | 0.01% |
Gilead Sciences, Inc. |
1.36%
149
|
$10,198,000 | 0.01% |
Conagra Brands Inc |
No change
354
|
$10,061,000 | 0.01% |
United Parcel Service, Inc. |
No change
70
|
$9,580,000 | 0.01% |
Ge Healthcare Technologies I |
42.35%
121
|
$9,436,000 | 0.01% |
Corteva Inc |
No change
167
|
$9,008,000 | 0.01% |
Realty Income Corp. |
0.60%
167
|
$8,811,000 | 0.01% |
Fidelity Wise Origin Bitcoin |
Opened
161
|
$8,446,000 | 0.01% |
Paychex Inc. |
No change
71
|
$8,418,000 | 0.01% |
Citigroup Inc |
Opened
132
|
$8,377,000 | 0.01% |
Halliburton Co. |
No change
248
|
$8,377,000 | 0.01% |
Bristol-Myers Squibb Co. |
No change
200
|
$8,306,000 | 0.01% |
General Mtrs Co |
Opened
178
|
$8,270,000 | 0.01% |
Marathon Pete Corp |
No change
44
|
$7,633,000 | 0.01% |
ITT Inc |
No change
56
|
$7,234,000 | 0.01% |
Vanguard Star Fds |
0.87%
116
|
$7,015,000 | 0.01% |
Teradata Corp |
27.14%
196
|
$6,774,000 | 0.01% |
Mondelez International Inc. |
No change
103
|
$6,740,000 | 0.01% |
Thor Inds Inc |
Opened
68
|
$6,355,000 | 0.01% |
Ford Mtr Co Del |
No change
500
|
$6,270,000 | 0.00% |
Jpmorgan Chase Co. |
91.41%
31
|
$6,270,000 | 0.00% |
Fs Kkr Cap Corp |
No change
314
|
$6,195,000 | 0.00% |
Norwegian Cruise Line Hldg L |
No change
327
|
$6,144,000 | 0.00% |
Walgreens Boots Alliance Inc |
No change
496
|
$5,999,000 | 0.00% |
Edison Intl |
No change
79
|
$5,673,000 | 0.00% |
Liberty Global Ltd |
Opened
302
|
$5,391,000 | 0.00% |
Lennar Corp. |
Opened
34
|
$5,096,000 | 0.00% |
Viatris Inc. |
No change
467
|
$4,966,000 | 0.00% |
Warner Bros.Discovery Inc |
6.79%
661
|
$4,917,000 | 0.00% |
Magna International Inc. |
Opened
114
|
$4,777,000 | 0.00% |
Watsco, Inc. |
Opened
10
|
$4,632,000 | 0.00% |
Solid Power Inc |
No change
2,750
|
$4,538,000 | 0.00% |
Fedex Corp |
Opened
15
|
$4,498,000 | 0.00% |
Intel Corp. |
No change
137
|
$4,243,000 | 0.00% |
Wells Fargo Co New |
No change
68
|
$4,039,000 | 0.00% |
Yum Brands Inc. |
No change
28
|
$3,709,000 | 0.00% |
Symbotic Inc |
No change
100
|
$3,516,000 | 0.00% |
Houlihan Lokey Inc |
Opened
26
|
$3,506,000 | 0.00% |
Hsbc Hldgs Plc |
No change
79
|
$3,437,000 | 0.00% |
Rivian Automotive, Inc. |
No change
250
|
$3,355,000 | 0.00% |
Construction Partners Inc |
Opened
60
|
$3,313,000 | 0.00% |
Ncr Atleos Corporation |
30.60%
93
|
$2,513,000 | 0.00% |
L3Harris Technologies Inc |
No change
11
|
$2,470,000 | 0.00% |
RBC Bearings Inc. |
Opened
9
|
$2,428,000 | 0.00% |
Armstrong World Inds Inc New |
Opened
21
|
$2,378,000 | 0.00% |
Primerica Inc |
Opened
10
|
$2,366,000 | 0.00% |
Ncr Voyix Corporation |
31.23%
185
|
$2,285,000 | 0.00% |
Landstar Sys Inc |
Opened
12
|
$2,214,000 | 0.00% |
Hillman Solutions Corp |
Opened
247
|
$2,186,000 | 0.00% |
Fuller H B Co |
Opened
28
|
$2,155,000 | 0.00% |
Cheesecake Factory Inc. |
Opened
53
|
$2,082,000 | 0.00% |
National Beverage Corp. |
Opened
39
|
$1,998,000 | 0.00% |
Evertec Inc |
Opened
60
|
$1,995,000 | 0.00% |
Azenta Inc |
Opened
37
|
$1,947,000 | 0.00% |
WD-40 Co. |
Opened
8
|
$1,757,000 | 0.00% |
Unifirst Corp Mass |
Opened
10
|
$1,715,000 | 0.00% |
RLI Corp. |
Opened
12
|
$1,688,000 | 0.00% |
Badger Meter Inc. |
Opened
9
|
$1,677,000 | 0.00% |
Olin Corp. |
No change
35
|
$1,650,000 | 0.00% |
SiteOne Landscape Supply Inc |
Opened
13
|
$1,578,000 | 0.00% |
Paramount Global |
No change
145
|
$1,507,000 | 0.00% |
Bank Hawaii Corp |
Opened
25
|
$1,430,000 | 0.00% |
Stock Yds Bancorp Inc |
Opened
28
|
$1,391,000 | 0.00% |
Albany Intl Corp |
Opened
16
|
$1,351,000 | 0.00% |
Getty Rlty Corp New |
Opened
50
|
$1,333,000 | 0.00% |
Scotts Miracle-Gro Company |
Opened
20
|
$1,301,000 | 0.00% |
Marathon Oil Corporation |
No change
44
|
$1,261,000 | 0.00% |
Wabtec |
No change
7
|
$1,106,000 | 0.00% |
Kyndryl Hldgs Inc |
No change
40
|
$1,052,000 | 0.00% |
John Bean Technologies Corp |
Opened
11
|
$1,045,000 | 0.00% |
Leslies Inc |
Opened
243
|
$1,018,000 | 0.00% |
Henry Jack Assoc Inc |
Opened
6
|
$996,000 | 0.00% |
Graco Inc. |
Opened
12
|
$951,000 | 0.00% |
Host Hotels Resorts Inc |
No change
49
|
$881,000 | 0.00% |
Yum China Holdings Inc |
No change
28
|
$864,000 | 0.00% |
Lakeland Finl Corp |
Opened
14
|
$861,000 | 0.00% |
Peakstone Realty Trust |
No change
79
|
$837,000 | 0.00% |
First Finl Bankshares Inc |
Opened
21
|
$620,000 | 0.00% |
Marriott Vacations Worldwide Corp |
No change
5
|
$437,000 | 0.00% |
Amer Software Inc |
Opened
45
|
$411,000 | 0.00% |
Globalstar Inc. |
No change
52
|
$58,000 | 0.00% |
Nokia Corp |
Closed
7
|
$25,000 | |
No transactions found | |||
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