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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
+7.52%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$46.4M
Cap. Flow
+$29.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
42.11%
Holding
174
New
20
Increased
83
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.41M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$609K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$373K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
AVB
AvalonBay Communities
AVB
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.15%
2 Technology 10.92%
3 Healthcare 3.97%
4 Industrials 3.61%
5 Financials 3.54%
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
$2.62M 0.93%
6,221
-49
-0.8% -$19.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$2.33M 0.83%
4,437
-171
-4% -$85.6K
AMZN icon
28
Amazon
AMZN
$2.87T
$2.3M 0.82%
12,755
+904
+8% +$151K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$2.19M 0.78%
14,506
-6,748
-32% -$965K
COST icon
30
Costco
COST
$419B
$2.19M 0.78%
2,988
+61
+2% +$43.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.89M 0.67%
37,715
+10,274
+37% +$496K
JPM icon
32
JPMorgan Chase
JPM
$951B
$1.86M 0.66%
9,302
+174
+2% +$31.4K
UNH icon
33
UnitedHealth
UNH
$353B
$1.74M 0.62%
3,527
-85
-2% -$43.2K
INTU icon
34
Intuit
INTU
$97.9B
$1.64M 0.58%
2,525
+79
+3% +$50.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$1.63M 0.58%
3,661
+41
+1% +$17.6K
HD icon
36
Home Depot
HD
$329B
$1.55M 0.55%
4,046
-268
-6% -$97.9K
DHR icon
37
Danaher
DHR
$152B
$1.43M 0.51%
5,729
+234
+4% +$57.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.49%
2,897
-92
-3% -$42.1K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.36M 0.48%
3,425
-102
-3% -$39.3K
ABT icon
40
Abbott
ABT
$195B
$1.35M 0.48%
11,893
+767
+7% +$87.9K
ADBE icon
41
Adobe
ADBE
$116B
$1.35M 0.48%
2,668
+14
+0.5% +$8.03K
AVGO icon
42
Broadcom
AVGO
$1.75T
$1.32M 0.47%
9,940
-150
-1% -$18.6K
PEP icon
43
PepsiCo
PEP
$193B
$1.29M 0.46%
7,391
-13
-0.2% -$2.19K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.23M 0.44%
2,351
+10
+0.4% +$4.98K
QCOM icon
45
Qualcomm
QCOM
$175B
$1.16M 0.41%
6,826
-47
-0.7% -$7.26K
CVX icon
46
Chevron
CVX
$396B
$1.15M 0.41%
7,315
+298
+4% +$45K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$1.09M 0.39%
2,245
-28
-1% -$12.5K
AME icon
48
Ametek
AME
$54.2B
$1.08M 0.38%
5,917
+39
+0.7% +$6.72K
EPD icon
49
Enterprise Products Partners
EPD
$84.3B
$1M 0.36%
34,363
-293
-0.8% -$8.04K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.7B
$987K 0.35%
48,510
+4,770
+11% +$92.3K
1
2
3 4 5

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MC
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AFG
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FSM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSM Wealth Advisors held 174 positions worth $282M, up 20% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors deployed $29.4M of net new capital in Q1 2024, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,712 shares worth $768K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $965K trimmed.

  • FSM Wealth Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 11,712 shares worth $768K.
  • FSM Wealth Advisors added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.6M increase.
  • FSM Wealth Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $965K.
  • FSM Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $373K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $282M portfolio in Q1 2024.
  • FSM Wealth Advisors opened 20 new positions and closed 8 in Q1 2024.
  • FSM Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $282M.

Based on FSM Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.