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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
-13.6%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
166.47%
Top 10 Hldgs %
32.9%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.85%
2 Technology 15.26%
3 Healthcare 8.25%
4 Financials 6.01%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.3B
$577K 0.57%
+35,328
New +$572K
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$558K 0.55%
+25,559
New +$553K
ORCL icon
53
Oracle
ORCL
$435B
$537K 0.53%
+7,019
New +$514K
EOG icon
54
EOG Resources
EOG
$75.2B
$508K 0.5%
+4,743
New +$589K
SYK icon
55
Stryker
SYK
$127B
$500K 0.5%
+2,302
New +$541K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$489K 0.48%
+23,048
New +$489K
HON icon
57
Honeywell
HON
$68.9B
$471K 0.47%
+2,574
New +$462K
MGM icon
58
MGM Resorts International
MGM
$10.6B
$471K 0.47%
+13,653
New +$490K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$465K 0.46%
+1,125
New +$461K
CMCSA icon
60
Comcast
CMCSA
$96B
$458K 0.45%
+11,877
New +$509K
CB icon
61
Chubb
CB
$131B
$447K 0.44%
+2,397
New +$494K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$440K 0.44%
+956
New +$432K
DE icon
63
Deere & Co
DE
$170B
$433K 0.43%
+1,261
New +$464K
ABBV icon
64
AbbVie
ABBV
$451B
$430K 0.43%
+3,062
New +$468K
XIFR
65
XPLR Infrastructure LP
XIFR
$1.11B
$430K 0.43%
+5,194
New +$373K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$427K 0.42%
+7,257
New +$447K
CVX icon
67
Chevron
CVX
$396B
$416K 0.41%
+2,715
New +$449K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.2B
$396K 0.39%
+2,732
New +$403K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$378K 0.37%
+6,088
New +$365K
SPGM icon
70
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$365K 0.36%
+7,402
New +$370K
ICE icon
71
Intercontinental Exchange
ICE
$91.1B
$358K 0.35%
+3,429
New +$367K
MDLZ icon
72
Mondelez International
MDLZ
$79.6B
$355K 0.35%
+5,545
New +$350K
TGT icon
73
Target
TGT
$74.1B
$354K 0.35%
+2,122
New +$407K
NEE icon
74
NextEra Energy
NEE
$171B
$342K 0.34%
+3,903
New +$297K
MCD icon
75
McDonald's
MCD
$188B
$336K 0.33%
+1,308
New +$322K
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
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HT
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HPA
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FSM Wealth Advisors's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for FSM Wealth Advisors, which disclosed 113 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Alphabet (Google) Class A: 344,400 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Healthcare.

  • FSM Wealth Advisors's largest Q2 2022 buy was Alphabet (Google) Class A: 344,400 shares worth $2.02M.
  • FSM Wealth Advisors's ten largest holdings make up 33% of its $101M portfolio in Q2 2022.
  • FSM Wealth Advisors disclosed 113 positions in Q2 2022, its first 13F filing on record.

Based on FSM Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.