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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
+2.01%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.89%
Holding
170
New
4
Increased
78
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.47M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.12M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$361K
2
DG icon
Dollar General
DG
+$348K
3
MGM icon
MGM Resorts International
MGM
+$300K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.09%
2 Technology 11.71%
3 Healthcare 3.58%
4 Financials 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$2.67M 0.9%
10,179
-171
-2% -$46.9K
COST icon
27
Costco
COST
$419B
$2.55M 0.85%
2,999
+11
+0.4% +$8.58K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 0.84%
6,168
-53
-0.9% -$21.7K
AMZN icon
29
Amazon
AMZN
$2.87T
$2.5M 0.84%
12,945
+190
+1% +$34.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$2.43M 0.81%
4,434
-3
-0.1% -$1.58K
JPM icon
31
JPMorgan Chase
JPM
$951B
$1.9M 0.64%
9,389
+87
+0.9% +$17K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.85M 0.62%
37,368
-347
-0.9% -$17.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$1.75M 0.59%
3,662
+1
+0% +$450
UNH icon
34
UnitedHealth
UNH
$353B
$1.75M 0.59%
3,428
-99
-3% -$48.5K
INTU icon
35
Intuit
INTU
$97.9B
$1.65M 0.55%
2,517
-8
-0.3% -$4.96K
AVGO icon
36
Broadcom
AVGO
$1.75T
$1.54M 0.52%
9,620
-320
-3% -$44.8K
ADBE icon
37
Adobe
ADBE
$116B
$1.49M 0.5%
2,679
+11
+0.4% +$5.33K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.48%
2,863
-34
-1% -$16.4K
DHR icon
39
Danaher
DHR
$152B
$1.43M 0.48%
5,721
-8
-0.1% -$2.02K
HD icon
40
Home Depot
HD
$329B
$1.4M 0.47%
4,076
+30
+0.7% +$10.2K
QCOM icon
41
Qualcomm
QCOM
$175B
$1.34M 0.45%
6,731
-95
-1% -$17.9K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.34M 0.45%
3,426
+1
+0% +$388
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$1.29M 0.43%
2,556
+311
+14% +$151K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.28M 0.43%
2,355
+4
+0.2% +$2.09K
PEP icon
45
PepsiCo
PEP
$193B
$1.23M 0.41%
7,455
+64
+0.9% +$11K
ABT icon
46
Abbott
ABT
$195B
$1.15M 0.38%
11,020
-873
-7% -$92.6K
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.13M 0.38%
1,245
– –
CVX icon
48
Chevron
CVX
$396B
$1.13M 0.38%
7,201
-114
-2% -$18.2K
ORCL icon
49
Oracle
ORCL
$435B
$1.04M 0.35%
7,369
+45
+0.6% +$5.59K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.04M 0.35%
11,047
+551
+5% +$48.4K
1
2
3 4 5

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AFG
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FSM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSM Wealth Advisors held 170 positions worth $298M, up 5.9% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FSM Wealth Advisors deployed $12.7M of net new capital in Q2 2024, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was BP: 6,134 shares worth $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $136K trimmed.

  • FSM Wealth Advisors's largest Q2 2024 buy was BP: 6,134 shares worth $221K.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2024, an estimated $1.78M increase.
  • FSM Wealth Advisors's biggest Q2 2024 reduction was Nike, cutting an estimated $136K.
  • FSM Wealth Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $361K.
  • FSM Wealth Advisors's ten largest holdings make up 43% of its $298M portfolio in Q2 2024.
  • FSM Wealth Advisors opened 4 new positions and closed 13 in Q2 2024.
  • FSM Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $298M.

Based on FSM Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.