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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
+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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.8 years

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 Held Since
STE icon
51
Steris
STE
$21.7B
$1.21M 0.32%
+4,988
New +$1.17M
2024 Q3
0 quarters
CVX icon
52
Chevron
CVX
$441B
$1.08M 0.29%
7,309
+108
+1% +$16.1K
2022 Q2
9 quarters
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.07M 0.28%
11,071
+24
+0.2% +$2.24K
2022 Q2
9 quarters
DFAC icon
54
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$1.04M 0.28%
30,302
+13
+0% +$429
2022 Q3
8 quarters
AME icon
55
Ametek
AME
$56.9B
$1.03M 0.27%
6,022
+129
+2% +$21.5K
2022 Q2
9 quarters
ABBV icon
56
AbbVie
ABBV
$504B
$1.03M 0.27%
5,232
+151
+3% +$28.2K
2022 Q2
9 quarters
SHW icon
57
Sherwin-Williams
SHW
$81.4B
$1.03M 0.27%
2,695
+47
+2% +$16.4K
2022 Q2
9 quarters
AMT icon
58
American Tower
AMT
$86.3B
$1.02M 0.27%
4,390
-172
-4% -$38.1K
2022 Q2
9 quarters
GE icon
59
GE Aerospace
GE
$326B
$991K 0.26%
5,257
+245
+5% +$41.5K
2022 Q3
8 quarters
EPD icon
60
Enterprise Products Partners
EPD
$79.5B
$952K 0.25%
32,698
+297
+0.9% +$8.68K
2022 Q2
9 quarters
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.7B
$934K 0.25%
41,301
+27
+0.1% +$588
2022 Q2
9 quarters
QCOM icon
62
Qualcomm
QCOM
$184B
$888K 0.24%
5,221
-1,510
-22% -$267K
2022 Q2
9 quarters
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$882K 0.23%
4,472
– –
2022 Q2
9 quarters
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$864K 0.23%
11,896
+36
+0.3% +$2.49K
2022 Q2
9 quarters
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.7B
$850K 0.23%
8,878
– –
2022 Q2
9 quarters
ACN icon
66
Accenture
ACN
$141B
$846K 0.22%
2,392
+87
+4% +$28.6K
2022 Q2
9 quarters
PG icon
67
Procter & Gamble
PG
$370B
$845K 0.22%
4,876
+337
+7% +$57.2K
2022 Q2
9 quarters
MRK icon
68
Merck
MRK
$360B
$818K 0.22%
7,205
+449
+7% +$53.3K
2022 Q3
8 quarters
VGT icon
69
Vanguard Information Technology ETF
VGT
$146B
$809K 0.21%
11,040
-352
-3% -$25K
2024 Q1
2 quarters
ROP icon
70
Roper Technologies
ROP
$37.9B
$798K 0.21%
1,434
+28
+2% +$15.4K
2022 Q2
9 quarters
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$782K 0.21%
3,859
+24
+0.6% +$4.65K
2023 Q2
5 quarters
CB icon
72
Chubb
CB
$139B
$758K 0.2%
2,628
+66
+3% +$18.1K
2022 Q2
9 quarters
CSCO icon
73
Cisco
CSCO
$423B
$707K 0.19%
13,275
+1,306
+11% +$63.5K
2022 Q2
9 quarters
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$705K 0.19%
27,368
– –
2023 Q3
4 quarters
TSM icon
75
TSMC
TSM
$2.14T
$696K 0.18%
4,008
+75
+2% +$12.8K
2023 Q2
5 quarters
1 2
3
4 5

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PCM
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AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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.