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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
+6.42%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$27M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$2.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$497K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$465K |
| 5 |
Vanguard Total Bond Market
BND
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.71% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$898B
| $2.11M | 1.06% |
4,738
-1,240
| -21% | -$523K |
|
27
NVIDIA
NVDA
$5.25T
| $1.83M | 0.92% |
43,200
-1,270
| -3% | -$42.2K |
|
28
UnitedHealth
UNH
$353B
| $1.83M | 0.92% |
3,953
+307
| +8% | +$150K |
|
29
Adobe
ADBE
$116B
| $1.77M | 0.89% |
3,509
+9
| +0.3% | +$3.63K |
|
30
Costco
COST
$419B
| $1.75M | 0.88% |
3,308
+94
| +3% | +$47.6K |
|
31
Amazon
AMZN
$2.87T
| $1.53M | 0.77% |
11,903
-482
| -4% | -$55K |
|
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.53M | 0.77% |
4,469
-1,381
| -24% | -$465K |
|
33
Home Depot
HD
$329B
| $1.49M | 0.75% |
4,748
-39
| -0.8% | -$11.5K |
|
34
JPMorgan Chase
JPM
$951B
| $1.43M | 0.72% |
9,694
+330
| +4% | +$45.4K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.37M | 0.69% |
29,762
-1,532
| -5% | -$70.5K |
|
36
Abbott
ABT
$195B
| $1.33M | 0.67% |
12,374
-281
| -2% | -$30K |
|
|
37
Invesco QQQ Trust
QQQ
$489B
| $1.33M | 0.67% |
3,606
-1,477
| -29% | -$497K |
|
38
Intuit
INTU
$97.9B
| $1.21M | 0.61% |
2,606
-25
| -1% | -$10.9K |
|
39
Danaher
DHR
$152B
| $1.2M | 0.6% |
5,717
+255
| +5% | +$54K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.2M | 0.6% |
2,716
-990
| -27% | -$415K |
|
41
Broadcom
AVGO
$1.75T
| $1.16M | 0.58% |
13,190
+1,770
| +15% | +$126K |
|
42
Qualcomm
QCOM
$175B
| $1.09M | 0.55% |
9,352
-224
| -2% | -$25.7K |
|
43
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.05M | 0.53% |
2,589
+663
| +34% | +$256K |
|
44
Enterprise Products Partners
EPD
$84.3B
| $998K | 0.5% |
37,721
-1,836
| -5% | -$48K |
|
45
Ametek
AME
$54.2B
| $915K | 0.46% |
5,806
+467
| +9% | +$68.2K |
|
46
Oracle
ORCL
$435B
| $872K | 0.44% |
7,594
+20
| +0.3% | +$2.07K |
|
47
American Tower
AMT
$82.1B
| $855K | 0.43% |
4,395
-35
| -0.8% | -$6.84K |
|
48
PepsiCo
PEP
$193B
| $847K | 0.43% |
4,606
+49
| +1% | +$9.14K |
|
49
Honeywell
HON
$68.9B
| $844K | 0.42% |
4,290
-142
| -3% | -$26.4K |
|
50
Chevron
CVX
$396B
| $825K | 0.41% |
5,216
+906
| +21% | +$145K |
|
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FSM Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FSM Wealth Advisors held 178 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
FSM Wealth Advisors deployed $17.1M of net new capital in Q2 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,920 shares worth $418K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $523K trimmed.
- FSM Wealth Advisors's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 2,920 shares worth $418K.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q2 2023, an estimated $2.93M increase.
- FSM Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $523K.
- FSM Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $509K.
- FSM Wealth Advisors's ten largest holdings make up 38% of its $199M portfolio in Q2 2023.
- FSM Wealth Advisors opened 22 new positions and closed 13 in Q2 2023.
- FSM Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $199M.
Based on FSM Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.