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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
+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
Cap. Flow
+$10.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
34.42%
Holding
148
New
18
Increased
58
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$988K
4
VT icon
Vanguard Total World Stock ETF
VT
+$658K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$581K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$488K
2
BND icon
Vanguard Total Bond Market
BND
+$407K
3
MDT icon
Medtronic
MDT
+$326K
4
PEP icon
PepsiCo
PEP
+$272K
5
TSLA icon
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
ACN icon
51
Accenture
ACN
$116B
$688K 0.49%
2,577
-583
-18% -$161K
ROP icon
52
Roper Technologies
ROP
$42.2B
$687K 0.49%
1,589
-3
-0.2% -$1.24K
CSCO icon
53
Cisco
CSCO
$433B
$670K 0.48%
14,063
-1,962
-12% -$89.3K
CVX icon
54
Chevron
CVX
$396B
$653K 0.46%
3,641
-547
-13% -$95.5K
EOG icon
55
EOG Resources
EOG
$75.2B
$650K 0.46%
5,018
+85
+2% +$11.3K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.2B
$644K 0.46%
4,440
– –
ORCL icon
57
Oracle
ORCL
$435B
$635K 0.45%
7,767
+680
+10% +$51.7K
AVGO icon
58
Broadcom
AVGO
$1.75T
$631K 0.45%
11,280
-1,500
-12% -$75.2K
JKHY icon
59
Jack Henry & Associates
JKHY
$12.1B
$628K 0.45%
3,578
– –
NVDA icon
60
NVIDIA
NVDA
$5.25T
$605K 0.43%
41,400
+1,330
+3% +$19.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$575K 0.41%
1,636
+360
+28% +$127K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$111B
$574K 0.41%
22,815
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$563K 0.4%
5,807
-131
-2% -$12.7K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.8B
$562K 0.4%
2,622
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$562K 0.4%
37,308
+39
+0.1% +$590
DE icon
66
Deere & Co
DE
$170B
$553K 0.39%
1,290
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$537K 0.38%
10,028
+3,940
+65% +$217K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$76.8B
$519K 0.37%
8,877
+1
+0% +$60
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.7B
$519K 0.37%
34,740
– –
CB icon
70
Chubb
CB
$131B
$508K 0.36%
2,302
-117
-5% -$24.3K
CMCSA icon
71
Comcast
CMCSA
$96B
$499K 0.36%
14,275
-1,250
-8% -$41.3K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$489K 0.35%
6,309
– –
SYK icon
73
Stryker
SYK
$127B
$483K 0.34%
1,975
+124
+7% +$28.1K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$482K 0.34%
6,707
-5,678
-46% -$407K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$478K 0.34%
14,281
+1,775
+14% +$59K
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
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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.