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FWA

FSM Wealth Advisors Portfolio holdings

AUM $939M Turnover 16.25%
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$36.4M
Cap. Flow
+$16.4M
Cap. Flow %
6.99%
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
80
Reduced
47
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.5M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.75M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.57M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
2
NEE icon
NextEra Energy
NEE
+$430K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$299K
5
LEN icon
Lennar Class A
LEN
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.37%
2 Technology 11.84%
3 Healthcare 4.53%
4 Financials 3.64%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.24M 0.95%
6,270
+86
+1% +$30.2K
2022 Q2
6 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$880B
$2.2M 0.94%
4,608
+6
+0.1% +$2.69K
2022 Q2
6 quarters
NVDA icon
28
NVIDIA
NVDA
$5.21T
$2.03M 0.86%
40,930
-380
-0.9% -$17.6K
2022 Q3
5 quarters
COST icon
29
Costco
COST
$439B
$1.93M 0.82%
2,927
-271
-8% -$161K
2022 Q2
6 quarters
UNH icon
30
UnitedHealth
UNH
$359B
$1.9M 0.81%
3,612
+15
+0.4% +$8K
2022 Q2
6 quarters
AMZN icon
31
Amazon
AMZN
$2.7T
$1.8M 0.77%
11,851
+627
+6% +$87.9K
2022 Q2
6 quarters
ADBE icon
32
Adobe
ADBE
$95.3B
$1.58M 0.67%
2,654
+11
+0.4% +$6.34K
2022 Q2
6 quarters
JPM icon
33
JPMorgan Chase
JPM
$897B
$1.55M 0.66%
9,128
-87
-0.9% -$13.2K
2022 Q2
6 quarters
INTU icon
34
Intuit
INTU
$86.2B
$1.53M 0.65%
2,446
+11
+0.5% +$6.07K
2022 Q3
5 quarters
HD icon
35
Home Depot
HD
$310B
$1.5M 0.64%
4,314
+315
+8% +$97.6K
2022 Q2
6 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$477B
$1.48M 0.63%
3,620
+4
+0.1% +$1.52K
2022 Q2
6 quarters
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.33M 0.57%
3,527
-948
-21% -$331K
2023 Q1
3 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.31M 0.56%
27,441
-2,567
-9% -$115K
2022 Q2
6 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.56%
2,989
+331
+12% +$136K
2022 Q3
5 quarters
DHR icon
40
Danaher
DHR
$162B
$1.27M 0.54%
5,495
-320
-6% -$68.1K
2022 Q2
6 quarters
PEP icon
41
PepsiCo
PEP
$178B
$1.26M 0.53%
7,404
+2,967
+67% +$492K
2022 Q2
6 quarters
ABT icon
42
Abbott
ABT
$181B
$1.22M 0.52%
11,126
-238
-2% -$23.8K
2022 Q2
6 quarters
AVGO icon
43
Broadcom
AVGO
$1.59T
$1.13M 0.48%
10,090
+440
+5% +$41.7K
2022 Q2
6 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.11M 0.47%
2,341
-385
-14% -$172K
2022 Q2
6 quarters
CVX icon
45
Chevron
CVX
$438B
$1.05M 0.45%
7,017
+1,594
+29% +$241K
2022 Q2
6 quarters
QCOM icon
46
Qualcomm
QCOM
$188B
$994K 0.42%
6,873
-1,144
-14% -$142K
2022 Q2
6 quarters
AME icon
47
Ametek
AME
$56.9B
$969K 0.41%
5,878
-70
-1% -$10.7K
2022 Q2
6 quarters
AMT icon
48
American Tower
AMT
$85.6B
$957K 0.41%
4,434
+42
+1% +$7.94K
2022 Q2
6 quarters
EPD icon
49
Enterprise Products Partners
EPD
$78.1B
$913K 0.39%
34,656
+901
+3% +$24K
2022 Q2
6 quarters
DFAC icon
50
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$885K 0.38%
30,267
+16
+0.1% +$433
2022 Q3
5 quarters
1
2
3 4 5

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AP
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MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
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HPA
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FSM Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FSM Wealth Advisors held 161 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSM Wealth Advisors deployed $16.4M of net new capital in Q4 2023, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,395 shares worth $280K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $522K trimmed.

  • FSM Wealth Advisors's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,395 shares worth $280K.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $2.5M increase.
  • FSM Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $522K.
  • FSM Wealth Advisors fully exited NextEra Energy in Q4 2023, selling an estimated $430K.
  • FSM Wealth Advisors's ten largest holdings make up 40% of its $235M portfolio in Q4 2023.
  • FSM Wealth Advisors opened 17 new positions and closed 7 in Q4 2023.
  • FSM Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $235M.

Based on FSM Wealth Advisors's 13F filing for Q4 2023, filed 14 May 2024.