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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
-3.11%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$570K
Cap. Flow
+$5.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
51
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.96M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.05M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
3
MSFT icon
Microsoft
MSFT
+$481K
4
ADBE icon
Adobe
ADBE
+$454K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Technology 11.75%
3 Healthcare 5.12%
4 Financials 3.92%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.3B
$737K 0.37%
43,704
-219
-0.5% -$3.84K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$731K 0.37%
10,676
+3
+0% +$213
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.7B
$727K 0.37%
43,740
– –
AMT icon
54
American Tower
AMT
$82.1B
$722K 0.36%
4,392
-3
-0.1% -$548
LLY icon
55
Eli Lilly
LLY
$1.05T
$711K 0.36%
1,324
+116
+10% +$59.8K
SHW icon
56
Sherwin-Williams
SHW
$83.7B
$705K 0.35%
2,764
+51
+2% +$13.7K
ACN icon
57
Accenture
ACN
$116B
$692K 0.35%
2,252
-404
-15% -$127K
PG icon
58
Procter & Gamble
PG
$334B
$688K 0.35%
4,716
-268
-5% -$40.9K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.2B
$688K 0.35%
4,471
– –
ROP icon
60
Roper Technologies
ROP
$42.2B
$678K 0.34%
1,400
+1
+0.1% +$490
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$673K 0.34%
13,991
+2,229
+19% +$110K
MRK icon
62
Merck
MRK
$366B
$669K 0.34%
6,496
-858
-12% -$92.5K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$664K 0.33%
2,211
-68
-3% -$20.5K
CSCO icon
64
Cisco
CSCO
$433B
$640K 0.32%
11,905
-3,027
-20% -$163K
ABBV icon
65
AbbVie
ABBV
$451B
$627K 0.32%
4,204
-128
-3% -$18.8K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.8B
$607K 0.31%
8,877
– –
PFE icon
67
Pfizer
PFE
$159B
$603K 0.3%
18,167
-480
-3% -$17K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$595K 0.3%
3,818
-457
-11% -$75.4K
NVO
69
Novo Nordisk
NVO
$202B
$592K 0.3%
6,507
+227
+4% +$20K
DE icon
70
Deere & Co
DE
$170B
$572K 0.29%
1,514
+56
+4% +$23.1K
JKHY icon
71
Jack Henry & Associates
JKHY
$12.1B
$539K 0.27%
3,566
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$111B
$538K 0.27%
22,815
– –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$534K 0.27%
3,820
+900
+31% +$130K
GE icon
74
GE Aerospace
GE
$355B
$518K 0.26%
5,870
+626
+12% +$56.3K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$512K 0.26%
8,531
+17
+0.2% +$1.06K
1 2
3
4 5

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AFG
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FSM Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FSM Wealth Advisors held 173 positions worth $199M, down 0.29% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSM Wealth Advisors's Q3 2023 filing shows 8 new, 51 increased, 72 reduced and 29 closed positions. Its largest new stake was Lincoln Electric: 15,500 shares worth $2.82M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • FSM Wealth Advisors's largest Q3 2023 buy was Lincoln Electric: 15,500 shares worth $2.82M.
  • FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q3 2023, an estimated $2.72M increase.
  • FSM Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $485K.
  • FSM Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $492K.
  • FSM Wealth Advisors's ten largest holdings make up 39% of its $199M portfolio in Q3 2023.
  • FSM Wealth Advisors opened 8 new positions and closed 29 in Q3 2023.
  • FSM Wealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $199M.

Based on FSM Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.