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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
-5.3%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.4M
(+19%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
135
New
22
Increased
85
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.09M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.83M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.4M |
| 3 |
Monolithic Power Systems
MPWR
|
+$254K |
| 4 |
Realty Income
O
|
+$211K |
| 5 |
Diageo
DEO
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.34% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.87T
| $1.34M | 1.11% |
11,858
+1,659
| +16% | +$210K |
|
27
Home Depot
HD
$329B
| $1.33M | 1.1% |
4,809
+823
| +21% | +$243K |
|
28
Abbott
ABT
$195B
| $1.27M | 1.06% |
13,127
+1,427
| +12% | +$152K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.24M | 1.03% |
25,485
+2,443
| +11% | +$134K |
|
30
iShares Global Infrastructure ETF
IGF
$10.4B
| $1.13M | 0.94% |
26,961
+2,988
| +12% | +$141K |
|
31
Qualcomm
QCOM
$175B
| $1.11M | 0.93% |
9,859
+2,497
| +34% | +$343K |
|
32
American Tower
AMT
$82.1B
| $1.11M | 0.92% |
5,184
+104
| +2% | +$26.7K |
|
33
Intuit
INTU
$97.9B
| $1.01M | 0.84% |
+2,618
| New | +$1.13M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $993K | 0.83% |
27,312
+1,262
| +5% | +$51.4K |
|
35
PepsiCo
PEP
$193B
| $978K | 0.81% |
5,993
+928
| +18% | +$160K |
|
36
Adobe
ADBE
$116B
| $918K | 0.76% |
3,334
+129
| +4% | +$48.8K |
|
37
JPMorgan Chase
JPM
$951B
| $913K | 0.76% |
8,738
+536
| +7% | +$61.5K |
|
38
AbbVie
ABBV
$451B
| $894K | 0.74% |
6,661
+3,599
| +118% | +$516K |
|
39
Vanguard Total Bond Market
BND
$161B
| $883K | 0.73% |
12,385
-1,000
| -7% | -$74.8K |
|
40
Enterprise Products Partners
EPD
$84.3B
| $875K | 0.73% |
36,796
+944
| +3% | +$24.4K |
|
41
Pfizer
PFE
$159B
| $862K | 0.72% |
19,704
+6,939
| +54% | +$337K |
|
42
Accenture
ACN
$116B
| $813K | 0.68% |
3,160
+28
| +0.9% | +$8.09K |
|
43
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $784K | 0.65% |
41,933
+16,374
| +64% | +$341K |
|
44
Johnson & Johnson
JNJ
$646B
| $769K | 0.64% |
4,706
+742
| +19% | +$126K |
|
45
Procter & Gamble
PG
$334B
| $722K | 0.6% |
5,717
+1,676
| +41% | +$238K |
|
46
Honeywell
HON
$68.9B
| $705K | 0.59% |
4,482
+1,908
| +74% | +$332K |
|
47
Jack Henry & Associates
JKHY
$12.1B
| $652K | 0.54% |
+3,578
| New | +$702K |
|
48
Cisco
CSCO
$433B
| $641K | 0.53% |
16,025
+2,779
| +21% | +$123K |
|
49
RTX Corp
RTX
$285B
| $621K | 0.52% |
7,586
+1,123
| +17% | +$102K |
|
50
Ametek
AME
$54.2B
| $617K | 0.51% |
5,437
+228
| +4% | +$27.3K |
|
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FSM Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, FSM Wealth Advisors held 135 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
FSM Wealth Advisors withdrew a net $29M in Q3 2022, closing 5 positions and reducing 10 holdings. Its most notable exit was Monolithic Power Systems, an estimated $254K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FSM Wealth Advisors opened a new position in ExxonMobil worth $2.87M.
- FSM Wealth Advisors's largest Q3 2022 buy was ExxonMobil: 32,877 shares worth $2.87M.
- FSM Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $3.7M increase.
- FSM Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $35.9M.
- FSM Wealth Advisors fully exited Monolithic Power Systems in Q3 2022, selling an estimated $254K.
- FSM Wealth Advisors's ten largest holdings make up 35% of its $120M portfolio in Q3 2022.
- FSM Wealth Advisors opened 22 new positions and closed 5 in Q3 2022.
- FSM Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $120M.
Based on FSM Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.