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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
+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
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$2.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$497K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$465K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $825K | 0.41% |
30,235
| – | – |
2022 Q3
3 quarters
|
|
52
Accenture
ACN
$138B
| $823K | 0.41% |
2,656
+38
| +1% | +$11K |
2022 Q2
4 quarters
|
|
53
Merck
MRK
$358B
| $799K | 0.4% |
7,354
-39
| -0.5% | -$4.43K |
2022 Q3
3 quarters
|
|
54
Cisco
CSCO
$433B
| $778K | 0.39% |
14,932
+1,052
| +8% | +$51.7K |
2022 Q2
4 quarters
|
|
55
Schwab US Large- Cap ETF
SCHX
$74.6B
| $767K | 0.38% |
43,923
+5,721
| +15% | +$94.5K |
2022 Q2
4 quarters
|
|
56
Schwab US Broad Market ETF
SCHB
$44.9B
| $755K | 0.38% |
43,740
| – | – |
2022 Q3
3 quarters
|
|
57
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $751K | 0.38% |
10,673
+2,033
| +24% | +$133K |
2022 Q2
4 quarters
|
|
58
RTX Corp
RTX
$252B
| $749K | 0.38% |
7,637
-76
| -1% | -$7.44K |
2022 Q2
4 quarters
|
|
59
Procter & Gamble
PG
$365B
| $738K | 0.37% |
4,984
-98
| -2% | -$14.8K |
2022 Q2
4 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49.9B
| $726K | 0.36% |
4,471
+31
| +0.7% | +$4.77K |
2022 Q2
4 quarters
|
|
61
Sherwin-Williams
SHW
$81.8B
| $709K | 0.36% |
2,713
-55
| -2% | -$12.9K |
2022 Q2
4 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.88T
| $680K | 0.34% |
2,279
+9
| +0.4% | +$2.22K |
2022 Q2
4 quarters
|
|
63
Johnson & Johnson
JNJ
$610B
| $678K | 0.34% |
4,275
-220
| -5% | -$35.5K |
2022 Q2
4 quarters
|
|
64
Pfizer
PFE
$168B
| $672K | 0.34% |
18,647
+50
| +0.3% | +$1.95K |
2022 Q2
4 quarters
|
|
65
Roper Technologies
ROP
$37.8B
| $667K | 0.33% |
1,399
-47
| -3% | -$21.3K |
2022 Q2
4 quarters
|
|
66
iShares S&P 500 Growth ETF
IVW
$78.2B
| $620K | 0.31% |
8,877
| – | – |
2022 Q2
4 quarters
|
|
67
Comcast
CMCSA
$77.3B
| $611K | 0.31% |
14,541
+1,387
| +11% | +$55.1K |
2022 Q2
4 quarters
|
|
68
Deere & Co
DE
$175B
| $603K | 0.3% |
1,458
+168
| +13% | +$64.2K |
2022 Q2
4 quarters
|
|
69
Tesla
TSLA
$1.43T
| $593K | 0.3% |
2,199
-8
| -0.4% | -$1.6K |
2023 Q1
1 quarter
|
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $588K | 0.3% |
11,762
+3,190
| +37% | +$160K |
2022 Q4
2 quarters
|
|
71
Jack Henry & Associates
JKHY
$11B
| $588K | 0.29% |
3,566
| – | – |
2022 Q3
3 quarters
|
|
72
AbbVie
ABBV
$501B
| $587K | 0.29% |
4,332
-537
| -11% | -$78.7K |
2022 Q2
4 quarters
|
|
73
Stryker
SYK
$112B
| $587K | 0.29% |
1,979
+24
| +1% | +$6.93K |
2022 Q2
4 quarters
|
|
74
NextEra Energy
NEE
$165B
| $560K | 0.28% |
7,763
+1,135
| +17% | +$85.9K |
2022 Q2
4 quarters
|
|
75
Schwab US Dividend Equity ETF
SCHD
$114B
| $557K | 0.28% |
22,815
| – | – |
2022 Q3
3 quarters
|
|
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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.