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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$78.6M
Cap. Flow
+$59.7M
Cap. Flow %
15.84%
Top 10 Hldgs %
45.85%
Holding
194
New
37
Increased
122
Reduced
17
Closed
4
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$26.3M
2
REET icon
iShares Global REIT ETF
REET
+$6.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.21M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.01M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$267K
3
BP icon
BP
BP
+$221K
4
ENTG icon
Entegris
ENTG
+$213K
5
GDDY icon
GoDaddy
GDDY
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.57%
2 Technology 9.87%
3 Healthcare 3.8%
4 Industrials 3.18%
5 Financials 3.1%
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
$1.14T
$2.94M 0.78%
6,382
+214
+3% +$94.6K
2022 Q2
9 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$2.85M 0.76%
15,314
+2,369
+18% +$432K
2022 Q2
9 quarters
V icon
28
Visa
V
$757B
$2.85M 0.76%
10,376
+197
+2% +$53.3K
2022 Q2
9 quarters
COST icon
29
Costco
COST
$438B
$2.76M 0.73%
3,109
+110
+4% +$95.5K
2022 Q2
9 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$887B
$2.69M 0.71%
4,662
+228
+5% +$127K
2022 Q2
9 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.21T
$2.48M 0.66%
14,954
+223
+2% +$37.4K
2022 Q2
9 quarters
UNH icon
32
UnitedHealth
UNH
$361B
$2.19M 0.58%
3,754
+326
+10% +$184K
2022 Q2
9 quarters
JPM icon
33
JPMorgan Chase
JPM
$909B
$2.09M 0.55%
9,912
+523
+6% +$110K
2022 Q2
9 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.91M 0.51%
36,196
-1,172
-3% -$59.6K
2022 Q2
9 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$1.79M 0.47%
3,664
+2
+0.1% +$946
2022 Q2
9 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$1.7M 0.45%
2,973
+417
+16% +$215K
2022 Q2
9 quarters
HD icon
37
Home Depot
HD
$313B
$1.66M 0.44%
4,100
+24
+0.6% +$8.75K
2022 Q2
9 quarters
AVGO icon
38
Broadcom
AVGO
$1.6T
$1.63M 0.43%
9,430
-190
-2% -$30.5K
2022 Q2
9 quarters
DHR icon
39
Danaher
DHR
$162B
$1.62M 0.43%
5,829
+108
+2% +$28.6K
2022 Q2
9 quarters
INTU icon
40
Intuit
INTU
$86.5B
$1.61M 0.43%
2,589
+72
+3% +$46K
2022 Q3
8 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.04T
$1.56M 0.41%
2,953
+90
+3% +$45.7K
2022 Q3
8 quarters
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$1.53M 0.41%
68,889
+20,379
+42% +$435K
2022 Q3
8 quarters
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.45M 0.38%
3,427
+1
+0% +$406
2023 Q1
6 quarters
ADBE icon
44
Adobe
ADBE
$95.5B
$1.39M 0.37%
2,680
+1
+0% +$548
2022 Q2
9 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.37M 0.36%
2,394
+39
+2% +$21.6K
2022 Q2
9 quarters
TSLA icon
46
Tesla
TSLA
$1.42T
$1.34M 0.36%
5,125
+1,127
+28% +$257K
2023 Q1
6 quarters
ORCL icon
47
Oracle
ORCL
$395B
$1.31M 0.35%
7,685
+316
+4% +$45.8K
2022 Q2
9 quarters
ABT icon
48
Abbott
ABT
$181B
$1.28M 0.34%
11,209
+189
+2% +$20.7K
2022 Q2
9 quarters
LLY icon
49
Eli Lilly
LLY
$1.13T
$1.25M 0.33%
1,406
+161
+13% +$145K
2022 Q2
9 quarters
PEP icon
50
PepsiCo
PEP
$179B
$1.24M 0.33%
7,274
-181
-2% -$31.1K
2022 Q2
9 quarters
1
2
3 4 5

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WHGAM
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PCM
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AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
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
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

FSM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSM Wealth Advisors held 194 positions worth $377M, up 26% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSM Wealth Advisors deployed $59.7M of net new capital in Q3 2024, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was iShares Global REIT ETF: 245,368 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.23M trimmed.

  • FSM Wealth Advisors's largest Q3 2024 buy was iShares Global REIT ETF: 245,368 shares worth $6.55M.
  • FSM Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $26.3M increase.
  • FSM Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.23M.
  • FSM Wealth Advisors fully exited BP in Q3 2024, selling an estimated $221K.
  • FSM Wealth Advisors's ten largest holdings make up 46% of its $377M portfolio in Q3 2024.
  • FSM Wealth Advisors opened 37 new positions and closed 4 in Q3 2024.
  • FSM Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $377M.

Based on FSM Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.