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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
-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
% of AUM
166.47%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$73.8B
| $577K | 0.57% |
+35,328
| New | +$572K |
2022 Q2
0 quarters
|
|
52
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $558K | 0.55% |
+25,559
| New | +$553K |
2022 Q2
0 quarters
|
|
53
Oracle
ORCL
$389B
| $537K | 0.53% |
+7,019
| New | +$514K |
2022 Q2
0 quarters
|
|
54
EOG Resources
EOG
$82.9B
| $508K | 0.5% |
+4,743
| New | +$589K |
2022 Q2
0 quarters
|
|
55
Stryker
SYK
$113B
| $500K | 0.5% |
+2,302
| New | +$541K |
2022 Q2
0 quarters
|
|
|
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $489K | 0.48% |
+23,048
| New | +$489K |
2022 Q2
0 quarters
|
|
57
Honeywell
HON
$67B
| $471K | 0.47% |
+2,574
| New | +$462K |
2022 Q2
0 quarters
|
|
58
MGM Resorts International
MGM
$7.19B
| $471K | 0.47% |
+13,653
| New | +$490K |
2022 Q2
0 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $465K | 0.46% |
+1,125
| New | +$461K |
2022 Q2
0 quarters
|
|
60
Comcast
CMCSA
$77.8B
| $458K | 0.45% |
+11,877
| New | +$509K |
2022 Q2
0 quarters
|
|
61
Chubb
CB
$139B
| $447K | 0.44% |
+2,397
| New | +$494K |
2022 Q2
0 quarters
|
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $440K | 0.44% |
+956
| New | +$432K |
2022 Q2
0 quarters
|
|
63
Deere & Co
DE
$173B
| $433K | 0.43% |
+1,261
| New | +$464K |
2022 Q2
0 quarters
|
|
64
AbbVie
ABBV
$504B
| $430K | 0.43% |
+3,062
| New | +$468K |
2022 Q2
0 quarters
|
|
65
XPLR Infrastructure LP
XIFR
$938M
| $430K | 0.43% |
+5,194
| New | +$373K |
2022 Q2
0 quarters
|
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $427K | 0.42% |
+7,257
| New | +$447K |
2022 Q2
0 quarters
|
|
67
Chevron
CVX
$441B
| $416K | 0.41% |
+2,715
| New | +$449K |
2022 Q2
0 quarters
|
|
68
iShares S&P 500 Value ETF
IVE
$49.8B
| $396K | 0.39% |
+2,732
| New | +$403K |
2022 Q2
0 quarters
|
|
69
iShares Russell 1000 Growth ETF
IWF
$124B
| $378K | 0.37% |
+6,088
| New | +$365K |
2022 Q2
0 quarters
|
|
70
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $365K | 0.36% |
+7,402
| New | +$370K |
2022 Q2
0 quarters
|
|
71
Intercontinental Exchange
ICE
$90.7B
| $358K | 0.35% |
+3,429
| New | +$367K |
2022 Q2
0 quarters
|
|
72
Mondelez International
MDLZ
$81.6B
| $355K | 0.35% |
+5,545
| New | +$350K |
2022 Q2
0 quarters
|
|
73
Target
TGT
$70.1B
| $354K | 0.35% |
+2,122
| New | +$407K |
2022 Q2
0 quarters
|
|
74
NextEra Energy
NEE
$166B
| $342K | 0.34% |
+3,903
| New | +$297K |
2022 Q2
0 quarters
|
|
75
McDonald's
MCD
$172B
| $336K | 0.33% |
+1,308
| New | +$322K |
2022 Q2
0 quarters
|
|
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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.