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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
+6.71%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.7M
(+23%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
162
New
21
Increased
84
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.94M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$1.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$400K |
| 2 |
TSMC
TSM
|
+$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$217K |
| 4 |
Northrop Grumman
NOC
|
+$207K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$346B
| $756K | 0.44% |
5,082
+460
| +10% | +$65.8K |
|
52
RTX Corp
RTX
$294B
| $755K | 0.44% |
7,713
+390
| +5% | +$38.4K |
|
53
Accenture
ACN
$94.3B
| $748K | 0.43% |
2,618
+41
| +2% | +$11.2K |
|
54
Broadcom
AVGO
$1.82T
| $733K | 0.43% |
11,420
+140
| +1% | +$8.42K |
|
55
Cisco
CSCO
$452B
| $726K | 0.42% |
13,880
-183
| -1% | -$8.94K |
|
56
Vanguard S&P 500 ETF
VOO
$968B
| $724K | 0.42% |
1,926
+290
| +18% | +$106K |
|
57
Oracle
ORCL
$345B
| $704K | 0.41% |
7,574
-193
| -2% | -$16.9K |
|
58
Chevron
CVX
$378B
| $703K | 0.41% |
4,310
+669
| +18% | +$112K |
|
59
Schwab US Broad Market ETF
SCHB
$42.8B
| $698K | 0.4% |
43,740
+9,000
| +26% | +$141K |
|
60
Johnson & Johnson
JNJ
$641B
| $697K | 0.4% |
4,495
+362
| +9% | +$58.5K |
|
61
iShares S&P 500 Value ETF
IVE
$49.1B
| $674K | 0.39% |
4,440
| – | – |
|
62
Roper Technologies
ROP
$37.1B
| $637K | 0.37% |
1,446
-143
| -9% | -$61.8K |
|
63
Sherwin-Williams
SHW
$80.7B
| $622K | 0.36% |
2,768
-662
| -19% | -$151K |
|
64
Schwab US Large- Cap ETF
SCHX
$71.1B
| $616K | 0.36% |
38,202
+894
| +2% | +$14.1K |
|
65
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $595K | 0.35% |
2,622
| – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $586K | 0.34% |
5,886
+79
| +1% | +$7.81K |
|
67
iShares S&P 500 Growth ETF
IVW
$72.2B
| $567K | 0.33% |
8,877
| – | – |
|
68
Stryker
SYK
$129B
| $558K | 0.32% |
1,955
-20
| -1% | -$5.31K |
|
69
Schwab US Dividend Equity ETF
SCHD
$103B
| $556K | 0.32% |
22,815
| – | – |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $543K | 0.32% |
8,640
+3,049
| +55% | +$181K |
|
71
Jack Henry & Associates
JKHY
$10.9B
| $537K | 0.31% |
3,566
-12
| -0.3% | -$2K |
|
72
Deere & Co
DE
$169B
| $533K | 0.31% |
1,290
| – | – |
|
73
Chubb
CB
$139B
| $519K | 0.3% |
2,671
+369
| +16% | +$77.5K |
|
74
NextEra Energy
NEE
$185B
| $511K | 0.3% |
6,628
+2,638
| +66% | +$203K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $509K | 0.3% |
6,348
+39
| +0.6% | +$3.09K |
|
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FSM Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, FSM Wealth Advisors held 162 positions worth $172M, up 23% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
FSM Wealth Advisors deployed $23.8M of net new capital in Q1 2023, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,850 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $217K trimmed.
- FSM Wealth Advisors's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,850 shares worth $1.95M.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q1 2023, an estimated $1.84M increase.
- FSM Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $217K.
- FSM Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, selling an estimated $400K.
- FSM Wealth Advisors's ten largest holdings make up 35% of its $172M portfolio in Q1 2023.
- FSM Wealth Advisors opened 21 new positions and closed 6 in Q1 2023.
- FSM Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $172M.
Based on FSM Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.