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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
+9.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$36.4M
Cap. Flow
+$16.4M
Cap. Flow %
6.99%
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
80
Reduced
47
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.5M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.75M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.57M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
2
NEE icon
NextEra Energy
NEE
+$430K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$299K
5
LEN icon
Lennar Class A
LEN
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.37%
2 Technology 11.84%
3 Healthcare 4.53%
4 Financials 3.64%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
51
Sherwin-Williams
SHW
$81.4B
$849K 0.36%
2,723
-41
-1% -$11K
2022 Q2
6 quarters
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73.7B
$826K 0.35%
43,932
+228
+0.5% +$4K
2022 Q2
6 quarters
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.4B
$812K 0.35%
43,740
– –
2022 Q3
5 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.81T
$805K 0.34%
2,273
+62
+3% +$20.2K
2022 Q2
6 quarters
ACN icon
55
Accenture
ACN
$141B
$796K 0.34%
2,269
+17
+0.8% +$5.48K
2022 Q2
6 quarters
LLY icon
56
Eli Lilly
LLY
$1.12T
$781K 0.33%
1,340
+16
+1% +$9.34K
2022 Q2
6 quarters
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$778K 0.33%
4,471
– –
2022 Q2
6 quarters
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$770K 0.33%
9,866
-810
-8% -$59K
2022 Q2
6 quarters
ORCL icon
59
Oracle
ORCL
$389B
$765K 0.33%
7,252
-85
-1% -$9.28K
2022 Q2
6 quarters
ROP icon
60
Roper Technologies
ROP
$37.9B
$764K 0.32%
1,401
+1
+0.1% +$515
2022 Q2
6 quarters
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$752K 0.32%
14,731
+740
+5% +$36.3K
2022 Q4
4 quarters
MRK icon
62
Merck
MRK
$360B
$747K 0.32%
6,856
+360
+6% +$37.4K
2022 Q3
5 quarters
PG icon
63
Procter & Gamble
PG
$370B
$679K 0.29%
4,631
-85
-2% -$12.6K
2022 Q2
6 quarters
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.7B
$667K 0.28%
8,877
– –
2022 Q2
6 quarters
ABBV icon
65
AbbVie
ABBV
$504B
$666K 0.28%
4,298
+94
+2% +$13.7K
2022 Q2
6 quarters
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$663K 0.28%
28,090
+17,084
+155% +$360K
2023 Q3
1 quarter
NKE icon
67
Nike
NKE
$55.1B
$624K 0.27%
5,749
+1,768
+44% +$190K
2022 Q2
6 quarters
NVO icon
68
Novo Nordisk
NVO
$171B
$607K 0.26%
5,867
-640
-10% -$63.3K
2022 Q4
4 quarters
DE icon
69
Deere & Co
DE
$173B
$607K 0.26%
1,518
+4
+0.3% +$1.51K
2022 Q2
6 quarters
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$601K 0.26%
3,831
+11
+0.3% +$1.61K
2023 Q2
2 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$616B
$587K 0.25%
3,746
-72
-2% -$11K
2022 Q2
6 quarters
JKHY icon
72
Jack Henry & Associates
JKHY
$10.7B
$583K 0.25%
3,569
+3
+0.1% +$459
2022 Q3
5 quarters
CSCO icon
73
Cisco
CSCO
$423B
$580K 0.25%
11,474
-431
-4% -$22K
2022 Q2
6 quarters
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$115B
$579K 0.25%
22,815
– –
2022 Q3
5 quarters
TSLA icon
75
Tesla
TSLA
$1.4T
$551K 0.23%
2,218
+466
+27% +$111K
2023 Q1
3 quarters
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
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CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
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HPA
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FSM Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FSM Wealth Advisors held 161 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSM Wealth Advisors deployed $16.4M of net new capital in Q4 2023, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,395 shares worth $280K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $522K trimmed.

  • FSM Wealth Advisors's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,395 shares worth $280K.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $2.5M increase.
  • FSM Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $522K.
  • FSM Wealth Advisors fully exited NextEra Energy in Q4 2023, selling an estimated $430K.
  • FSM Wealth Advisors's ten largest holdings make up 40% of its $235M portfolio in Q4 2023.
  • FSM Wealth Advisors opened 17 new positions and closed 7 in Q4 2023.
  • FSM Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $235M.

Based on FSM Wealth Advisors's 13F filing for Q4 2023, filed 14 May 2024.