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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
-0.24%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$31.7M
Cap. Flow
+$32.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
45.91%
Holding
209
New
19
Increased
121
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.34M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.81M

Top Sells

Rank Stock Value
1
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
+$456K
2
MELI icon
Mercado Libre
MELI
+$273K
3
ZTS icon
Zoetis
ZTS
+$243K
4
CPT icon
Camden Property Trust
CPT
+$243K
5
CTAS icon
Cintas
CTAS
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.3%
2 Technology 9.79%
3 Industrials 3.44%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$1.11M 0.27%
6,952
-357
-5% -$54.6K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.1M 0.27%
10,646
-425
-4% -$43K
GE icon
53
GE Aerospace
GE
$355B
$1.09M 0.27%
6,073
+816
+16% +$146K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.07M 0.26%
30,314
+12
+0% +$423
ADBE icon
55
Adobe
ADBE
$116B
$1.06M 0.26%
2,494
-186
-7% -$92.1K
AME icon
56
Ametek
AME
$54.2B
$1.05M 0.26%
5,831
-191
-3% -$34.8K
STE icon
57
Steris
STE
$22.8B
$1.05M 0.26%
4,984
-4
-0.1% -$878
PEP icon
58
PepsiCo
PEP
$193B
$1.05M 0.26%
7,143
-131
-2% -$21.5K
TSM icon
59
TSMC
TSM
$2.17T
$1.04M 0.25%
4,825
+817
+20% +$158K
LLY icon
60
Eli Lilly
LLY
$1.05T
$982K 0.24%
1,296
-110
-8% -$91.1K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$955K 0.23%
3,503
+2,177
+164% +$590K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$76.8B
$910K 0.22%
8,878
– –
ABBV icon
63
AbbVie
ABBV
$451B
$888K 0.22%
5,112
-120
-2% -$22.1K
ACN icon
64
Accenture
ACN
$116B
$867K 0.21%
2,472
+80
+3% +$28.8K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.2B
$862K 0.21%
4,471
-1
-0% -$198
QCOM icon
66
Qualcomm
QCOM
$175B
$854K 0.21%
5,291
+70
+1% +$11.5K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$853K 0.21%
11,040
– –
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$826K 0.2%
3,851
-8
-0.2% -$1.68K
SHW icon
69
Sherwin-Williams
SHW
$83.7B
$822K 0.2%
2,320
-375
-14% -$140K
CSCO icon
70
Cisco
CSCO
$433B
$817K 0.2%
13,657
+382
+3% +$21.8K
AMT icon
71
American Tower
AMT
$82.1B
$814K 0.2%
4,282
-108
-2% -$22.4K
PG icon
72
Procter & Gamble
PG
$334B
$805K 0.2%
5,016
+140
+3% +$23.8K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$789K 0.19%
29,849
+2,481
+9% +$66K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$753K 0.18%
11,347
-549
-5% -$38.1K
GEV icon
75
GE Vernova
GEV
$243B
$746K 0.18%
1,907
+197
+12% +$61.6K
1 2
3
4 5

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MC
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AFG
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CM
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FSM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSM Wealth Advisors held 209 positions worth $409M, up 8.4% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSM Wealth Advisors deployed $32.3M of net new capital in Q4 2024, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was W.W. Grainger: 1,543 shares worth $1.71M.

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

On the sell side, the largest reduction was GraniteShares 2x Long PLTR Daily ETF, an estimated $456K trimmed.

  • FSM Wealth Advisors's largest Q4 2024 buy was W.W. Grainger: 1,543 shares worth $1.71M.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $3.34M increase.
  • FSM Wealth Advisors's biggest Q4 2024 reduction was GraniteShares 2x Long PLTR Daily ETF, cutting an estimated $456K.
  • FSM Wealth Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $273K.
  • FSM Wealth Advisors's ten largest holdings make up 46% of its $409M portfolio in Q4 2024.
  • FSM Wealth Advisors opened 19 new positions and closed 16 in Q4 2024.
  • FSM Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $409M.

Based on FSM Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.