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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
-5.3%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.4M
Cap. Flow
-$29M
Cap. Flow %
-24.06%
Top 10 Hldgs %
35.17%
Holding
135
New
22
Increased
85
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M
3
XOM icon
ExxonMobil
XOM
+$3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$254K
4
O icon
Realty Income
O
+$211K
5
DEO icon
Diageo
DEO
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.34%
2 Technology 14.16%
3 Healthcare 8.42%
4 Financials 4.68%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$602K 0.5%
4,188
+1,473
+54% +$225K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$593K 0.49%
+26,644
New +$654K
ROP icon
53
Roper Technologies
ROP
$42.2B
$573K 0.48%
1,592
+28
+2% +$11.4K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$572K 0.48%
5,938
+35
+0.6% +$3.54K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.2B
$571K 0.47%
4,440
+1,708
+63% +$242K
MRK icon
56
Merck
MRK
$366B
$570K 0.47%
+6,617
New +$591K
AVGO icon
57
Broadcom
AVGO
$1.75T
$568K 0.47%
12,780
+1,150
+10% +$58.8K
EOG icon
58
EOG Resources
EOG
$75.2B
$551K 0.46%
4,933
+190
+4% +$21.3K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.8B
$542K 0.45%
2,622
– –
SHW icon
60
Sherwin-Williams
SHW
$83.7B
$527K 0.44%
2,574
+50
+2% +$11.8K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$526K 0.44%
37,269
+1,941
+5% +$30.5K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$523K 0.43%
3,854
+1,996
+107% +$324K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.8B
$514K 0.43%
8,876
+4,808
+118% +$312K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$505K 0.42%
+22,815
New +$554K
NKE icon
65
Nike
NKE
$58.7B
$491K 0.41%
5,911
+181
+3% +$19.5K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$488K 0.41%
23,048
– –
NVDA icon
67
NVIDIA
NVDA
$5.25T
$486K 0.4%
+40,070
New +$633K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.7B
$486K 0.4%
+34,740
New +$540K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$477K 0.4%
+6,309
New +$506K
CMCSA icon
70
Comcast
CMCSA
$96B
$455K 0.38%
15,525
+3,648
+31% +$136K
CB icon
71
Chubb
CB
$131B
$440K 0.37%
2,419
+22
+0.9% +$4.18K
ORCL icon
72
Oracle
ORCL
$435B
$433K 0.36%
7,087
+68
+1% +$4.98K
DE icon
73
Deere & Co
DE
$170B
$431K 0.36%
1,290
+29
+2% +$9.93K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$419K 0.35%
+1,276
New +$466K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$410K 0.34%
1,149
+24
+2% +$9.53K
1 2
3
4 5

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FSM Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FSM Wealth Advisors held 135 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FSM Wealth Advisors withdrew a net $29M in Q3 2022, closing 5 positions and reducing 10 holdings. Its most notable exit was Monolithic Power Systems, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FSM Wealth Advisors opened a new position in ExxonMobil worth $2.87M.

  • FSM Wealth Advisors's largest Q3 2022 buy was ExxonMobil: 32,877 shares worth $2.87M.
  • FSM Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $3.7M increase.
  • FSM Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $35.9M.
  • FSM Wealth Advisors fully exited Monolithic Power Systems in Q3 2022, selling an estimated $254K.
  • FSM Wealth Advisors's ten largest holdings make up 35% of its $120M portfolio in Q3 2022.
  • FSM Wealth Advisors opened 22 new positions and closed 5 in Q3 2022.
  • FSM Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $120M.

Based on FSM Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.