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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
-3.11%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$570K
Cap. Flow
+$5.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
51
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.96M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.05M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
3
MSFT icon
Microsoft
MSFT
+$481K
4
ADBE icon
Adobe
ADBE
+$454K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Technology 11.75%
3 Healthcare 5.12%
4 Financials 3.92%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 1.09%
6,184
+34
+0.6% +$12.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$1.98M 0.99%
4,602
-136
-3% -$60.8K
UNH icon
28
UnitedHealth
UNH
$353B
$1.81M 0.91%
3,597
-356
-9% -$175K
COST icon
29
Costco
COST
$419B
$1.81M 0.91%
3,198
-110
-3% -$60.7K
NVDA icon
30
NVIDIA
NVDA
$5.25T
$1.8M 0.9%
41,310
-1,890
-4% -$84.7K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.5M 0.75%
4,475
+6
+0.1% +$2.08K
AMZN icon
32
Amazon
AMZN
$2.87T
$1.43M 0.72%
11,224
-679
-6% -$91K
ADBE icon
33
Adobe
ADBE
$116B
$1.35M 0.68%
2,643
-866
-25% -$454K
JPM icon
34
JPMorgan Chase
JPM
$951B
$1.34M 0.67%
9,215
-479
-5% -$71.8K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.31M 0.66%
30,008
+246
+0.8% +$11.3K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$1.3M 0.65%
3,616
+10
+0.3% +$3.71K
DHR icon
37
Danaher
DHR
$152B
$1.28M 0.64%
5,815
+98
+2% +$21.9K
INTU icon
38
Intuit
INTU
$97.9B
$1.24M 0.63%
2,435
-171
-7% -$86.5K
HD icon
39
Home Depot
HD
$329B
$1.21M 0.61%
3,999
-749
-16% -$241K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.17M 0.59%
2,726
+10
+0.4% +$4.45K
ABT icon
41
Abbott
ABT
$195B
$1.1M 0.55%
11,364
-1,010
-8% -$106K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.53%
2,658
+69
+3% +$28.2K
EPD icon
43
Enterprise Products Partners
EPD
$84.3B
$924K 0.46%
33,755
-3,966
-11% -$106K
CVX icon
44
Chevron
CVX
$396B
$914K 0.46%
5,423
+207
+4% +$33.4K
QCOM icon
45
Qualcomm
QCOM
$175B
$890K 0.45%
8,017
-1,335
-14% -$155K
AME icon
46
Ametek
AME
$54.2B
$879K 0.44%
5,948
+142
+2% +$22.2K
AVGO icon
47
Broadcom
AVGO
$1.75T
$802K 0.4%
9,650
-3,540
-27% -$307K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$793K 0.4%
30,251
+16
+0.1% +$437
ORCL icon
49
Oracle
ORCL
$435B
$777K 0.39%
7,337
-257
-3% -$29.7K
PEP icon
50
PepsiCo
PEP
$193B
$752K 0.38%
4,437
-169
-4% -$30.7K
1
2
3 4 5

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MC
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AFG
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FSM Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FSM Wealth Advisors held 173 positions worth $199M, down 0.29% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSM Wealth Advisors's Q3 2023 filing shows 8 new, 51 increased, 72 reduced and 29 closed positions. Its largest new stake was Lincoln Electric: 15,500 shares worth $2.82M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • FSM Wealth Advisors's largest Q3 2023 buy was Lincoln Electric: 15,500 shares worth $2.82M.
  • FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q3 2023, an estimated $2.72M increase.
  • FSM Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $485K.
  • FSM Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $492K.
  • FSM Wealth Advisors's ten largest holdings make up 39% of its $199M portfolio in Q3 2023.
  • FSM Wealth Advisors opened 8 new positions and closed 29 in Q3 2023.
  • FSM Wealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $199M.

Based on FSM Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.