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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$78.6M
Cap. Flow
+$59.7M
Cap. Flow %
15.84%
Top 10 Hldgs %
45.85%
Holding
194
New
37
Increased
122
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$26.3M
2
REET icon
iShares Global REIT ETF
REET
+$6.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.21M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.01M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$267K
3
BP icon
BP
BP
+$221K
4
ENTG icon
Entegris
ENTG
+$213K
5
GDDY icon
GoDaddy
GDDY
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.57%
2 Technology 9.87%
3 Healthcare 3.8%
4 Industrials 3.18%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.8B
$1.21M 0.32%
+4,988
New +$1.17M
CVX icon
52
Chevron
CVX
$396B
$1.08M 0.29%
7,309
+108
+1% +$16.1K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.07M 0.28%
11,071
+24
+0.2% +$2.24K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.04M 0.28%
30,302
+13
+0% +$429
AME icon
55
Ametek
AME
$54.2B
$1.03M 0.27%
6,022
+129
+2% +$21.5K
ABBV icon
56
AbbVie
ABBV
$451B
$1.03M 0.27%
5,232
+151
+3% +$28.2K
SHW icon
57
Sherwin-Williams
SHW
$83.7B
$1.03M 0.27%
2,695
+47
+2% +$16.4K
AMT icon
58
American Tower
AMT
$82.1B
$1.02M 0.27%
4,390
-172
-4% -$38.1K
GE icon
59
GE Aerospace
GE
$355B
$991K 0.26%
5,257
+245
+5% +$41.5K
EPD icon
60
Enterprise Products Partners
EPD
$84.3B
$952K 0.25%
32,698
+297
+0.9% +$8.68K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$934K 0.25%
41,301
+27
+0.1% +$588
QCOM icon
62
Qualcomm
QCOM
$175B
$888K 0.24%
5,221
-1,510
-22% -$267K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.2B
$882K 0.23%
4,472
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$864K 0.23%
11,896
+36
+0.3% +$2.49K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.8B
$850K 0.23%
8,878
– –
ACN icon
66
Accenture
ACN
$116B
$846K 0.22%
2,392
+87
+4% +$28.6K
PG icon
67
Procter & Gamble
PG
$334B
$845K 0.22%
4,876
+337
+7% +$57.2K
MRK icon
68
Merck
MRK
$366B
$818K 0.22%
7,205
+449
+7% +$53.3K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$809K 0.21%
11,040
-352
-3% -$25K
ROP icon
70
Roper Technologies
ROP
$42.2B
$798K 0.21%
1,434
+28
+2% +$15.4K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$782K 0.21%
3,859
+24
+0.6% +$4.65K
CB icon
72
Chubb
CB
$131B
$758K 0.2%
2,628
+66
+3% +$18.1K
CSCO icon
73
Cisco
CSCO
$433B
$707K 0.19%
13,275
+1,306
+11% +$63.5K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$705K 0.19%
27,368
– –
TSM icon
75
TSMC
TSM
$2.17T
$696K 0.18%
4,008
+75
+2% +$12.8K
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
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HT
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HPA
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FSM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSM Wealth Advisors held 194 positions worth $377M, up 26% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSM Wealth Advisors deployed $59.7M of net new capital in Q3 2024, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was iShares Global REIT ETF: 245,368 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.23M trimmed.

  • FSM Wealth Advisors's largest Q3 2024 buy was iShares Global REIT ETF: 245,368 shares worth $6.55M.
  • FSM Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $26.3M increase.
  • FSM Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.23M.
  • FSM Wealth Advisors fully exited BP in Q3 2024, selling an estimated $221K.
  • FSM Wealth Advisors's ten largest holdings make up 46% of its $377M portfolio in Q3 2024.
  • FSM Wealth Advisors opened 37 new positions and closed 4 in Q3 2024.
  • FSM Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $377M.

Based on FSM Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.