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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
+6.71%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.7M
(+23%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
162
New
21
Increased
84
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.94M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$1.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$400K |
| 2 |
TSMC
TSM
|
+$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$217K |
| 4 |
Northrop Grumman
NOC
|
+$207K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.86M | 1.08% |
6,018
+886
| +17% | +$273K |
|
27
Alphabet (Google) Class C
GOOG
$3.99T
| $1.86M | 1.08% |
17,839
+1,587
| +10% | +$153K |
|
28
UnitedHealth
UNH
$379B
| $1.72M | 1% |
3,646
-119
| -3% | -$57.4K |
|
29
Invesco QQQ Trust
QQQ
$449B
| $1.63M | 0.95% |
5,083
+3,889
| +326% | +$1.15M |
|
30
Costco
COST
$422B
| $1.6M | 0.93% |
3,214
+202
| +7% | +$99.1K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.52M | 0.88% |
3,706
+2,491
| +205% | +$994K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.41M | 0.82% |
31,294
+355
| +1% | +$15.8K |
|
33
Home Depot
HD
$335B
| $1.41M | 0.82% |
4,787
+85
| +2% | +$26.1K |
|
34
Adobe
ADBE
$94.5B
| $1.35M | 0.78% |
3,500
+174
| +5% | +$61.8K |
|
35
Abbott
ABT
$182B
| $1.28M | 0.74% |
12,655
+715
| +6% | +$75.5K |
|
36
Amazon
AMZN
$2.49T
| $1.28M | 0.74% |
12,385
+2,370
| +24% | +$229K |
|
37
NVIDIA
NVDA
$4.76T
| $1.24M | 0.72% |
44,470
+3,070
| +7% | +$66.4K |
|
38
Qualcomm
QCOM
$179B
| $1.22M | 0.71% |
9,576
+26
| +0.3% | +$3.23K |
|
39
Danaher
DHR
$138B
| $1.22M | 0.71% |
5,462
+7
| +0.1% | +$1.59K |
|
40
JPMorgan Chase
JPM
$947B
| $1.22M | 0.71% |
9,364
+715
| +8% | +$98K |
|
41
Intuit
INTU
$83.1B
| $1.17M | 0.68% |
2,631
+13
| +0.5% | +$5.34K |
|
42
Enterprise Products Partners
EPD
$82.5B
| $1.02M | 0.59% |
39,557
+2,342
| +6% | +$60.2K |
|
43
American Tower
AMT
$77.7B
| $905K | 0.53% |
4,430
-629
| -12% | -$132K |
|
44
PepsiCo
PEP
$191B
| $831K | 0.48% |
4,557
+91
| +2% | +$15.9K |
|
45
Honeywell
HON
$77.9B
| $798K | 0.46% |
4,432
+413
| +10% | +$77.7K |
|
46
Merck
MRK
$323B
| $787K | 0.46% |
7,393
+891
| +14% | +$96.2K |
|
47
AbbVie
ABBV
$454B
| $776K | 0.45% |
4,869
-857
| -15% | -$131K |
|
48
Ametek
AME
$55.7B
| $776K | 0.45% |
5,339
+12
| +0.2% | +$1.71K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $770K | 0.45% |
30,235
| – | – |
|
50
Pfizer
PFE
$141B
| $759K | 0.44% |
18,597
+1,277
| +7% | +$55.2K |
|
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FSM Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, FSM Wealth Advisors held 162 positions worth $172M, up 23% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
FSM Wealth Advisors deployed $23.8M of net new capital in Q1 2023, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,850 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $217K trimmed.
- FSM Wealth Advisors's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,850 shares worth $1.95M.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q1 2023, an estimated $1.84M increase.
- FSM Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $217K.
- FSM Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, selling an estimated $400K.
- FSM Wealth Advisors's ten largest holdings make up 35% of its $172M portfolio in Q1 2023.
- FSM Wealth Advisors opened 21 new positions and closed 6 in Q1 2023.
- FSM Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $172M.
Based on FSM Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.