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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
+8.85%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.2M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
148
New
18
Increased
58
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$2.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$988K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$658K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$488K |
| 2 |
Vanguard Total Bond Market
BND
|
+$407K |
| 3 |
Medtronic
MDT
|
+$326K |
| 4 |
PepsiCo
PEP
|
+$272K |
| 5 |
Tesla
TSLA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.32% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 4.71% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Infrastructure ETF
IGF
$10.4B
| $1.5M | 1.06% |
32,615
+5,654
| +21% | +$254K |
|
27
Home Depot
HD
$329B
| $1.49M | 1.06% |
4,702
-107
| -2% | -$32.6K |
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| $1.44M | 1.03% |
16,252
+334
| +2% | +$31.9K |
|
29
Costco
COST
$419B
| $1.37M | 0.98% |
3,012
+10
| +0.3% | +$4.89K |
|
30
Abbott
ABT
$195B
| $1.31M | 0.93% |
11,940
-1,187
| -9% | -$123K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.3M | 0.92% |
30,939
+3,627
| +13% | +$147K |
|
32
Danaher
DHR
$152B
| $1.28M | 0.91% |
5,455
-413
| -7% | -$95.7K |
|
33
JPMorgan Chase
JPM
$951B
| $1.16M | 0.82% |
8,649
-89
| -1% | -$11.3K |
|
34
Adobe
ADBE
$116B
| $1.12M | 0.8% |
3,326
-8
| -0.2% | -$2.56K |
|
35
American Tower
AMT
$82.1B
| $1.07M | 0.76% |
5,059
-125
| -2% | -$26K |
|
36
Qualcomm
QCOM
$175B
| $1.05M | 0.75% |
9,550
-309
| -3% | -$36.2K |
|
37
Intuit
INTU
$97.9B
| $1.02M | 0.72% |
2,618
| – | – |
|
38
AbbVie
ABBV
$451B
| $925K | 0.66% |
5,726
-935
| -14% | -$143K |
|
39
Enterprise Products Partners
EPD
$84.3B
| $898K | 0.64% |
37,215
+419
| +1% | +$10.3K |
|
40
Pfizer
PFE
$159B
| $887K | 0.63% |
17,320
-2,384
| -12% | -$114K |
|
41
Amazon
AMZN
$2.87T
| $841K | 0.6% |
10,015
-1,843
| -16% | -$182K |
|
42
Sherwin-Williams
SHW
$83.7B
| $814K | 0.58% |
3,430
+856
| +33% | +$198K |
|
43
Honeywell
HON
$68.9B
| $812K | 0.58% |
4,019
-463
| -10% | -$88.5K |
|
|
44
PepsiCo
PEP
$193B
| $807K | 0.57% |
4,466
-1,527
| -25% | -$272K |
|
45
Ametek
AME
$54.2B
| $744K | 0.53% |
5,327
-110
| -2% | -$14.6K |
|
46
RTX Corp
RTX
$285B
| $739K | 0.53% |
7,323
-263
| -3% | -$24.7K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $734K | 0.52% |
30,235
+3,591
| +13% | +$87.3K |
|
48
Johnson & Johnson
JNJ
$646B
| $730K | 0.52% |
4,133
-573
| -12% | -$98.9K |
|
49
Merck
MRK
$366B
| $721K | 0.51% |
6,502
-115
| -2% | -$11.8K |
|
50
Procter & Gamble
PG
$334B
| $700K | 0.5% |
4,622
-1,095
| -19% | -$154K |
|
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FSM Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, FSM Wealth Advisors held 148 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
FSM Wealth Advisors deployed $10.7M of net new capital in Q4 2022, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 12,130 shares worth $400K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $407K trimmed.
- FSM Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 12,130 shares worth $400K.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q4 2022, an estimated $2.16M increase.
- FSM Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $407K.
- FSM Wealth Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $488K.
- FSM Wealth Advisors's ten largest holdings make up 34% of its $141M portfolio in Q4 2022.
- FSM Wealth Advisors opened 18 new positions and closed 6 in Q4 2022.
- FSM Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $141M.
Based on FSM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.