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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
-0.24%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$31.7M
Cap. Flow
+$32.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
45.91%
Holding
209
New
19
Increased
121
Reduced
44
Closed
16
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.34M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.81M

Top Sells

Rank Stock Value
1
PTIR icon
GraniteShares 2x Long PLTR Daily ETF
PTIR
+$456K
2
MELI icon
Mercado Libre
MELI
+$273K
3
ZTS icon
Zoetis
ZTS
+$243K
4
CPT icon
Camden Property Trust
CPT
+$243K
5
CTAS icon
Cintas
CTAS
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.3%
2 Technology 9.79%
3 Industrials 3.44%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$754B
$3.32M 0.81%
10,462
+86
+0.8% +$25.9K
2022 Q2
10 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.12M 0.76%
6,740
+358
+6% +$165K
2022 Q2
10 quarters
LECO icon
28
Lincoln Electric
LECO
$14.2B
$2.94M 0.72%
15,128
-491
-3% -$98.9K
2023 Q3
5 quarters
COST icon
29
Costco
COST
$439B
$2.9M 0.71%
3,148
+39
+1% +$36.2K
2022 Q2
10 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.18T
$2.89M 0.71%
14,990
+36
+0.2% +$6.3K
2022 Q2
10 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$882B
$2.76M 0.68%
4,644
-18
-0.4% -$10.7K
2022 Q2
10 quarters
JPM icon
32
JPMorgan Chase
JPM
$899B
$2.61M 0.64%
10,278
+366
+4% +$85.2K
2022 Q2
10 quarters
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$2.4M 0.59%
4,406
+1,453
+49% +$787K
2022 Q3
9 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.82T
$2.22M 0.54%
3,637
+664
+22% +$390K
2022 Q2
10 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$477B
$2.18M 0.53%
4,240
+576
+16% +$291K
2022 Q2
10 quarters
AVGO icon
36
Broadcom
AVGO
$1.59T
$2.14M 0.52%
9,340
-90
-1% -$16.6K
2022 Q2
10 quarters
TSLA icon
37
Tesla
TSLA
$1.39T
$2.1M 0.51%
5,066
-59
-1% -$19K
2023 Q1
7 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.93M 0.47%
39,953
+3,757
+10% +$189K
2022 Q2
10 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.87M 0.46%
3,155
+761
+32% +$448K
2022 Q2
10 quarters
UNH icon
40
UnitedHealth
UNH
$359B
$1.82M 0.45%
3,561
-193
-5% -$110K
2022 Q2
10 quarters
HD icon
41
Home Depot
HD
$310B
$1.75M 0.43%
4,266
+166
+4% +$67.8K
2022 Q2
10 quarters
GWW icon
42
W.W. Grainger
GWW
$62.5B
$1.71M 0.42%
+1,543
New +$1.74M
2024 Q4
0 quarters
INTU icon
43
Intuit
INTU
$86.3B
$1.59M 0.39%
2,620
+31
+1% +$19.8K
2022 Q3
9 quarters
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.5B
$1.58M 0.39%
68,961
+72
+0.1% +$1.65K
2022 Q3
9 quarters
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.48M 0.36%
3,428
+1
+0% +$433
2023 Q1
7 quarters
DHR icon
46
Danaher
DHR
$162B
$1.42M 0.35%
5,889
+60
+1% +$14.7K
2022 Q2
10 quarters
ABT icon
47
Abbott
ABT
$181B
$1.38M 0.34%
12,075
+866
+8% +$100K
2022 Q2
10 quarters
EPD icon
48
Enterprise Products Partners
EPD
$78.2B
$1.3M 0.32%
38,712
+6,014
+18% +$185K
2022 Q2
10 quarters
ORCL icon
49
Oracle
ORCL
$392B
$1.24M 0.3%
7,792
+107
+1% +$19K
2022 Q2
10 quarters
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.14M 0.28%
48,409
+7,108
+17% +$166K
2022 Q2
10 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
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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 2024 Portfolio in Review

As of Q4 2024, FSM Wealth Advisors held 209 positions worth $409M, up 8.4% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSM Wealth Advisors deployed $32.3M of net new capital in Q4 2024, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was W.W. Grainger: 1,543 shares worth $1.71M.

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

On the sell side, the largest reduction was GraniteShares 2x Long PLTR Daily ETF, an estimated $456K trimmed.

  • FSM Wealth Advisors's largest Q4 2024 buy was W.W. Grainger: 1,543 shares worth $1.71M.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $3.34M increase.
  • FSM Wealth Advisors's biggest Q4 2024 reduction was GraniteShares 2x Long PLTR Daily ETF, cutting an estimated $456K.
  • FSM Wealth Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $273K.
  • FSM Wealth Advisors's ten largest holdings make up 46% of its $409M portfolio in Q4 2024.
  • FSM Wealth Advisors opened 19 new positions and closed 16 in Q4 2024.
  • FSM Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $409M.

Based on FSM Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.