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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
-13.6%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
166.47%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.21M |
| 5 |
Apple
AAPL
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.85% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$82.1B
| $1.39M | 1.37% |
+5,080
| New | +$1.27M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.33M | 1.32% |
+23,042
| New | +$1.39M |
|
28
Abbott
ABT
$195B
| $1.27M | 1.26% |
+11,700
| New | +$1.33M |
|
29
Home Depot
HD
$329B
| $1.24M | 1.23% |
+3,986
| New | +$1.18M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $1.23M | 1.22% |
+74,044
| New | +$1.18M |
|
31
iShares Global Infrastructure ETF
IGF
$10.4B
| $1.16M | 1.15% |
+23,973
| New | +$1.19M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.11M | 1.1% |
+26,050
| New | +$1.16M |
|
33
Qualcomm
QCOM
$175B
| $1.09M | 1.08% |
+7,362
| New | +$1,000K |
|
34
Vanguard Total Bond Market
BND
$161B
| $1.02M | 1.01% |
+13,385
| New | +$1.02M |
|
35
Accenture
ACN
$116B
| $972K | 0.96% |
+3,132
| New | +$941K |
|
36
JPMorgan Chase
JPM
$951B
| $938K | 0.93% |
+8,202
| New | +$1.02M |
|
37
Enterprise Products Partners
EPD
$84.3B
| $930K | 0.92% |
+35,852
| New | +$943K |
|
38
PepsiCo
PEP
$193B
| $881K | 0.87% |
+5,065
| New | +$853K |
|
39
Johnson & Johnson
JNJ
$646B
| $675K | 0.67% |
+3,964
| New | +$706K |
|
40
Roper Technologies
ROP
$42.2B
| $674K | 0.67% |
+1,564
| New | +$680K |
|
41
Ametek
AME
$54.2B
| $655K | 0.65% |
+5,209
| New | +$633K |
|
42
Nike
NKE
$58.7B
| $653K | 0.65% |
+5,730
| New | +$678K |
|
43
Broadcom
AVGO
$1.75T
| $635K | 0.63% |
+11,630
| New | +$653K |
|
44
Pfizer
PFE
$159B
| $633K | 0.63% |
+12,765
| New | +$650K |
|
45
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $627K | 0.62% |
+2,622
| New | +$585K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $609K | 0.6% |
+5,903
| New | +$607K |
|
47
Sherwin-Williams
SHW
$83.7B
| $607K | 0.6% |
+2,524
| New | +$648K |
|
48
Cisco
CSCO
$433B
| $596K | 0.59% |
+13,246
| New | +$634K |
|
49
RTX Corp
RTX
$285B
| $589K | 0.58% |
+6,463
| New | +$621K |
|
50
Procter & Gamble
PG
$334B
| $587K | 0.58% |
+4,041
| New | +$607K |
|
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FSM Wealth Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for FSM Wealth Advisors, which disclosed 113 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Alphabet (Google) Class A: 344,400 shares worth $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Healthcare.
- FSM Wealth Advisors's largest Q2 2022 buy was Alphabet (Google) Class A: 344,400 shares worth $2.02M.
- FSM Wealth Advisors's ten largest holdings make up 33% of its $101M portfolio in Q2 2022.
- FSM Wealth Advisors disclosed 113 positions in Q2 2022, its first 13F filing on record.
Based on FSM Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.