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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
+2.01%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.89%
Holding
170
New
4
Increased
78
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.47M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.12M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$361K
2
DG icon
Dollar General
DG
+$348K
3
MGM icon
MGM Resorts International
MGM
+$300K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.09%
2 Technology 11.71%
3 Healthcare 3.58%
4 Financials 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.7B
$1.02M 0.34%
48,510
– –
AME icon
52
Ametek
AME
$54.2B
$982K 0.33%
5,893
-24
-0.4% -$4.15K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$977K 0.33%
30,289
+13
+0% +$410
EPD icon
54
Enterprise Products Partners
EPD
$84.3B
$939K 0.31%
32,401
-1,962
-6% -$56.3K
AMT icon
55
American Tower
AMT
$82.1B
$887K 0.3%
4,562
+14
+0.3% +$2.62K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.3B
$884K 0.3%
41,274
– –
ABBV icon
57
AbbVie
ABBV
$451B
$872K 0.29%
5,081
+1,093
+27% +$181K
MRK icon
58
Merck
MRK
$366B
$836K 0.28%
6,756
+20
+0.3% +$2.58K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.8B
$822K 0.28%
8,878
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$821K 0.28%
11,392
-320
-3% -$21.3K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.2B
$814K 0.27%
4,472
+1
+0% +$182
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$801K 0.27%
11,860
+18
+0.2% +$1.22K
GE icon
63
GE Aerospace
GE
$355B
$797K 0.27%
5,012
-427
-8% -$68.2K
ROP icon
64
Roper Technologies
ROP
$42.2B
$793K 0.27%
1,406
– –
TSLA icon
65
Tesla
TSLA
$1.38T
$791K 0.27%
3,998
+821
+26% +$143K
SHW icon
66
Sherwin-Williams
SHW
$83.7B
$790K 0.27%
2,648
-61
-2% -$18.9K
PG icon
67
Procter & Gamble
PG
$334B
$749K 0.25%
4,539
+87
+2% +$14.2K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$747K 0.25%
3,835
+2
+0.1% +$373
NVO
69
Novo Nordisk
NVO
$202B
$725K 0.24%
5,078
-548
-10% -$72.6K
ACN icon
70
Accenture
ACN
$116B
$699K 0.23%
2,305
+22
+1% +$6.74K
TSM icon
71
TSMC
TSM
$2.17T
$684K 0.23%
3,933
+707
+22% +$107K
CB icon
72
Chubb
CB
$131B
$653K 0.22%
2,562
+217
+9% +$55.7K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$649K 0.22%
27,368
+2
+0% +$47
SYK icon
74
Stryker
SYK
$127B
$625K 0.21%
1,836
+5
+0.3% +$1.69K
SPGM icon
75
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$603K 0.2%
9,926
+163
+2% +$9.7K
1 2
3
4 5

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FSM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSM Wealth Advisors held 170 positions worth $298M, up 5.9% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FSM Wealth Advisors deployed $12.7M of net new capital in Q2 2024, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was BP: 6,134 shares worth $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $136K trimmed.

  • FSM Wealth Advisors's largest Q2 2024 buy was BP: 6,134 shares worth $221K.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2024, an estimated $1.78M increase.
  • FSM Wealth Advisors's biggest Q2 2024 reduction was Nike, cutting an estimated $136K.
  • FSM Wealth Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $361K.
  • FSM Wealth Advisors's ten largest holdings make up 43% of its $298M portfolio in Q2 2024.
  • FSM Wealth Advisors opened 4 new positions and closed 13 in Q2 2024.
  • FSM Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $298M.

Based on FSM Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.