We are live on ! Find out more
FWA

FSM Wealth Advisors Portfolio holdings

AUM $939M
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

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.94M 0.78%
6,382
+214
+3% +$94.6K
AMZN icon
27
Amazon
AMZN
$2.87T
$2.85M 0.76%
15,314
+2,369
+18% +$432K
V icon
28
Visa
V
$712B
$2.85M 0.76%
10,376
+197
+2% +$53.3K
COST icon
29
Costco
COST
$419B
$2.76M 0.73%
3,109
+110
+4% +$95.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$2.69M 0.71%
4,662
+228
+5% +$127K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$2.48M 0.66%
14,954
+223
+2% +$37.4K
UNH icon
32
UnitedHealth
UNH
$353B
$2.19M 0.58%
3,754
+326
+10% +$184K
JPM icon
33
JPMorgan Chase
JPM
$951B
$2.09M 0.55%
9,912
+523
+6% +$110K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.91M 0.51%
36,196
-1,172
-3% -$59.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$1.79M 0.47%
3,664
+2
+0.1% +$946
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.7M 0.45%
2,973
+417
+16% +$215K
HD icon
37
Home Depot
HD
$329B
$1.66M 0.44%
4,100
+24
+0.6% +$8.75K
AVGO icon
38
Broadcom
AVGO
$1.75T
$1.63M 0.43%
9,430
-190
-2% -$30.5K
DHR icon
39
Danaher
DHR
$152B
$1.62M 0.43%
5,829
+108
+2% +$28.6K
INTU icon
40
Intuit
INTU
$97.9B
$1.61M 0.43%
2,589
+72
+3% +$46K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.41%
2,953
+90
+3% +$45.7K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$1.53M 0.41%
68,889
+20,379
+42% +$435K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.45M 0.38%
3,427
+1
+0% +$406
ADBE icon
44
Adobe
ADBE
$116B
$1.39M 0.37%
2,680
+1
+0% +$548
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.37M 0.36%
2,394
+39
+2% +$21.6K
TSLA icon
46
Tesla
TSLA
$1.38T
$1.34M 0.36%
5,125
+1,127
+28% +$257K
ORCL icon
47
Oracle
ORCL
$435B
$1.31M 0.35%
7,685
+316
+4% +$45.8K
ABT icon
48
Abbott
ABT
$195B
$1.28M 0.34%
11,209
+189
+2% +$20.7K
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.25M 0.33%
1,406
+161
+13% +$145K
PEP icon
50
PepsiCo
PEP
$193B
$1.24M 0.33%
7,274
-181
-2% -$31.1K
1
2
3 4 5

Similar funds

WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return
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.