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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
+8.85%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.2M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
148
New
18
Increased
58
Reduced
47
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$2.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$988K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$658K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$488K |
| 2 |
Vanguard Total Bond Market
BND
|
+$407K |
| 3 |
Medtronic
MDT
|
+$326K |
| 4 |
PepsiCo
PEP
|
+$272K |
| 5 |
Tesla
TSLA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.32% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 4.71% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Accenture
ACN
$141B
| $688K | 0.49% |
2,577
-583
| -18% | -$161K |
2022 Q2
2 quarters
|
|
52
Roper Technologies
ROP
$37.9B
| $687K | 0.49% |
1,589
-3
| -0.2% | -$1.24K |
2022 Q2
2 quarters
|
|
53
Cisco
CSCO
$423B
| $670K | 0.48% |
14,063
-1,962
| -12% | -$89.3K |
2022 Q2
2 quarters
|
|
54
Chevron
CVX
$441B
| $653K | 0.46% |
3,641
-547
| -13% | -$95.5K |
2022 Q2
2 quarters
|
|
55
EOG Resources
EOG
$82.9B
| $650K | 0.46% |
5,018
+85
| +2% | +$11.3K |
2022 Q2
2 quarters
|
|
56
iShares S&P 500 Value ETF
IVE
$49.8B
| $644K | 0.46% |
4,440
| – | – |
2022 Q2
2 quarters
|
|
57
Oracle
ORCL
$389B
| $635K | 0.45% |
7,767
+680
| +10% | +$51.7K |
2022 Q2
2 quarters
|
|
58
Broadcom
AVGO
$1.57T
| $631K | 0.45% |
11,280
-1,500
| -12% | -$75.2K |
2022 Q2
2 quarters
|
|
59
Jack Henry & Associates
JKHY
$10.7B
| $628K | 0.45% |
3,578
| – | – |
2022 Q3
1 quarter
|
|
60
NVIDIA
NVDA
$5.17T
| $605K | 0.43% |
41,400
+1,330
| +3% | +$19.5K |
2022 Q3
1 quarter
|
|
61
Vanguard S&P 500 ETF
VOO
$1.03T
| $575K | 0.41% |
1,636
+360
| +28% | +$127K |
2022 Q3
1 quarter
|
|
62
Schwab US Dividend Equity ETF
SCHD
$115B
| $574K | 0.41% |
22,815
| – | – |
2022 Q3
1 quarter
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $563K | 0.4% |
5,807
-131
| -2% | -$12.7K |
2022 Q2
2 quarters
|
|
64
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $562K | 0.4% |
2,622
| – | – |
2022 Q2
2 quarters
|
|
65
Schwab US Large- Cap ETF
SCHX
$73.7B
| $562K | 0.4% |
37,308
+39
| +0.1% | +$590 |
2022 Q2
2 quarters
|
|
66
Deere & Co
DE
$173B
| $553K | 0.39% |
1,290
| – | – |
2022 Q2
2 quarters
|
|
67
iShares Russell 1000 Growth ETF
IWF
$124B
| $537K | 0.38% |
10,028
+3,940
| +65% | +$217K |
2022 Q2
2 quarters
|
|
68
iShares S&P 500 Growth ETF
IVW
$76.7B
| $519K | 0.37% |
8,877
+1
| +0% | +$60 |
2022 Q2
2 quarters
|
|
69
Schwab US Broad Market ETF
SCHB
$44.4B
| $519K | 0.37% |
34,740
| – | – |
2022 Q3
1 quarter
|
|
70
Chubb
CB
$139B
| $508K | 0.36% |
2,302
-117
| -5% | -$24.3K |
2022 Q2
2 quarters
|
|
71
Comcast
CMCSA
$77.7B
| $499K | 0.36% |
14,275
-1,250
| -8% | -$41.3K |
2022 Q2
2 quarters
|
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $489K | 0.35% |
6,309
| – | – |
2022 Q3
1 quarter
|
|
73
Stryker
SYK
$113B
| $483K | 0.34% |
1,975
+124
| +7% | +$28.1K |
2022 Q2
2 quarters
|
|
|
74
Vanguard Total Bond Market
BND
$163B
| $482K | 0.34% |
6,707
-5,678
| -46% | -$407K |
2022 Q2
2 quarters
|
|
75
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $478K | 0.34% |
14,281
+1,775
| +14% | +$59K |
2022 Q3
1 quarter
|
|
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FSM Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, FSM Wealth Advisors held 148 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
FSM Wealth Advisors deployed $10.7M of net new capital in Q4 2022, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 12,130 shares worth $400K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $407K trimmed.
- FSM Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 12,130 shares worth $400K.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q4 2022, an estimated $2.16M increase.
- FSM Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $407K.
- FSM Wealth Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $488K.
- FSM Wealth Advisors's ten largest holdings make up 34% of its $141M portfolio in Q4 2022.
- FSM Wealth Advisors opened 18 new positions and closed 6 in Q4 2022.
- FSM Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $141M.
Based on FSM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.