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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
+7.52%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$46.4M
Cap. Flow
+$29.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
42.11%
Holding
174
New
20
Increased
83
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.41M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$609K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$373K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
AVB
AvalonBay Communities
AVB
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.15%
2 Technology 10.92%
3 Healthcare 3.97%
4 Industrials 3.61%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$968K 0.34%
1,245
-95
-7% -$67.6K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$967K 0.34%
30,276
+9
+0% +$272
SHW icon
53
Sherwin-Williams
SHW
$83.7B
$941K 0.33%
2,709
-14
-0.5% -$4.46K
ORCL icon
54
Oracle
ORCL
$435B
$920K 0.33%
7,324
+72
+1% +$8.24K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$910K 0.32%
10,496
+630
+6% +$52.3K
AMT icon
56
American Tower
AMT
$82.1B
$899K 0.32%
4,548
+114
+3% +$22.7K
MRK icon
57
Merck
MRK
$366B
$889K 0.32%
6,736
-120
-2% -$14.8K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.3B
$854K 0.3%
41,274
-2,658
-6% -$52.3K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.2B
$835K 0.3%
4,471
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$804K 0.29%
11,842
+4,787
+68% +$312K
ACN icon
61
Accenture
ACN
$116B
$791K 0.28%
2,283
+14
+0.6% +$5.1K
ROP icon
62
Roper Technologies
ROP
$42.2B
$789K 0.28%
1,406
+5
+0.4% +$2.73K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$768K 0.27%
+11,712
New +$742K
GE icon
64
GE Aerospace
GE
$355B
$762K 0.27%
5,439
+299
+6% +$35.2K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.8B
$750K 0.27%
8,878
+1
+0% +$80
ABBV icon
66
AbbVie
ABBV
$451B
$726K 0.26%
3,988
-310
-7% -$53.4K
NVO
67
Novo Nordisk
NVO
$202B
$722K 0.26%
5,626
-241
-4% -$28.7K
PG icon
68
Procter & Gamble
PG
$334B
$722K 0.26%
4,452
-179
-4% -$28.1K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$718K 0.26%
3,833
+2
+0.1% +$349
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$674K 0.24%
27,366
-724
-3% -$17K
SYK icon
71
Stryker
SYK
$127B
$655K 0.23%
1,831
-7
-0.4% -$2.35K
DE icon
72
Deere & Co
DE
$170B
$623K 0.22%
1,517
-1
-0.1% -$383
JKHY icon
73
Jack Henry & Associates
JKHY
$12.1B
$620K 0.22%
3,570
+1
+0% +$170
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$111B
$613K 0.22%
22,815
– –
CB icon
75
Chubb
CB
$131B
$608K 0.22%
2,345
-10
-0.4% -$2.46K
1 2
3
4 5

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AP
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MC
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AFG
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HPA
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FSM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSM Wealth Advisors held 174 positions worth $282M, up 20% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors deployed $29.4M of net new capital in Q1 2024, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,712 shares worth $768K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $965K trimmed.

  • FSM Wealth Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 11,712 shares worth $768K.
  • FSM Wealth Advisors added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.6M increase.
  • FSM Wealth Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $965K.
  • FSM Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $373K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $282M portfolio in Q1 2024.
  • FSM Wealth Advisors opened 20 new positions and closed 8 in Q1 2024.
  • FSM Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $282M.

Based on FSM Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.