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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
+6.42%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$27M
Cap. Flow
+$17.1M
Cap. Flow %
8.56%
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$465K
5
BND icon
Vanguard Total Bond Market
BND
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.71%
2 Technology 13.94%
3 Healthcare 5.68%
4 Consumer Discretionary 3.89%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$825K 0.41%
30,235
– –
ACN icon
52
Accenture
ACN
$116B
$823K 0.41%
2,656
+38
+1% +$11K
MRK icon
53
Merck
MRK
$366B
$799K 0.4%
7,354
-39
-0.5% -$4.43K
CSCO icon
54
Cisco
CSCO
$433B
$778K 0.39%
14,932
+1,052
+8% +$51.7K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.3B
$767K 0.38%
43,923
+5,721
+15% +$94.5K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.7B
$755K 0.38%
43,740
– –
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$751K 0.38%
10,673
+2,033
+24% +$133K
RTX icon
58
RTX Corp
RTX
$285B
$749K 0.38%
7,637
-76
-1% -$7.44K
PG icon
59
Procter & Gamble
PG
$334B
$738K 0.37%
4,984
-98
-2% -$14.8K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.2B
$726K 0.36%
4,471
+31
+0.7% +$4.77K
SHW icon
61
Sherwin-Williams
SHW
$83.7B
$709K 0.36%
2,713
-55
-2% -$12.9K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$680K 0.34%
2,279
+9
+0.4% +$2.22K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$678K 0.34%
4,275
-220
-5% -$35.5K
PFE icon
64
Pfizer
PFE
$159B
$672K 0.34%
18,647
+50
+0.3% +$1.95K
ROP icon
65
Roper Technologies
ROP
$42.2B
$667K 0.33%
1,399
-47
-3% -$21.3K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.8B
$620K 0.31%
8,877
– –
CMCSA icon
67
Comcast
CMCSA
$96B
$611K 0.31%
14,541
+1,387
+11% +$55.1K
DE icon
68
Deere & Co
DE
$170B
$603K 0.3%
1,458
+168
+13% +$64.2K
TSLA icon
69
Tesla
TSLA
$1.38T
$593K 0.3%
2,199
-8
-0.4% -$1.6K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$588K 0.3%
11,762
+3,190
+37% +$160K
JKHY icon
71
Jack Henry & Associates
JKHY
$12.1B
$588K 0.29%
3,566
– –
ABBV icon
72
AbbVie
ABBV
$451B
$587K 0.29%
4,332
-537
-11% -$78.7K
SYK icon
73
Stryker
SYK
$127B
$587K 0.29%
1,979
+24
+1% +$6.93K
NEE icon
74
NextEra Energy
NEE
$171B
$560K 0.28%
7,763
+1,135
+17% +$85.9K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$111B
$557K 0.28%
22,815
– –
1 2
3
4 5

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FSM Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FSM Wealth Advisors held 178 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FSM Wealth Advisors deployed $17.1M of net new capital in Q2 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,920 shares worth $418K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $523K trimmed.

  • FSM Wealth Advisors's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 2,920 shares worth $418K.
  • FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q2 2023, an estimated $2.93M increase.
  • FSM Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $523K.
  • FSM Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $509K.
  • FSM Wealth Advisors's ten largest holdings make up 38% of its $199M portfolio in Q2 2023.
  • FSM Wealth Advisors opened 22 new positions and closed 13 in Q2 2023.
  • FSM Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $199M.

Based on FSM Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.