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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
-13.6%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
166.47%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.21M |
| 5 |
Apple
AAPL
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.85% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $331K | 0.33% |
+15,811
| New | +$332K |
2022 Q2
0 quarters
|
|
77
Vanguard Russell 1000 Growth ETF
VONG
$46.5B
| $330K | 0.33% |
+5,166
| New | +$319K |
2022 Q2
0 quarters
|
|
78
Eli Lilly
LLY
$1.13T
| $320K | 0.32% |
+1,057
| New | +$317K |
2022 Q2
0 quarters
|
|
79
The Ensign Group
ENSG
$10.4B
| $318K | 0.31% |
+3,701
| New | +$295K |
2022 Q2
0 quarters
|
|
80
Medtronic
MDT
$122B
| $316K | 0.31% |
+3,372
| New | +$342K |
2022 Q2
0 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.84T
| $316K | 0.31% |
+1,858
| New | +$358K |
2022 Q2
0 quarters
|
|
82
Lowe's Companies
LOW
$111B
| $313K | 0.31% |
+1,550
| New | +$299K |
2022 Q2
0 quarters
|
|
83
Boston Scientific
BSX
$64.1B
| $305K | 0.3% |
+7,439
| New | +$303K |
2022 Q2
0 quarters
|
|
84
iShares Core MSCI EAFE ETF
IEFA
$192B
| $294K | 0.29% |
+4,779
| New | +$307K |
2022 Q2
0 quarters
|
|
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $293K | 0.29% |
+15,000
| New | +$292K |
2022 Q2
0 quarters
|
|
86
Invesco QQQ Trust
QQQ
$484B
| $284K | 0.28% |
+886
| New | +$275K |
2022 Q2
0 quarters
|
|
87
Starbucks
SBUX
$111B
| $283K | 0.28% |
+3,299
| New | +$253K |
2022 Q2
0 quarters
|
|
88
iShares S&P 500 Growth ETF
IVW
$78B
| $279K | 0.28% |
+4,068
| New | +$269K |
2022 Q2
0 quarters
|
|
89
Vanguard Morningstar Growth ETF
VUG
$231B
| $276K | 0.27% |
+6,462
| New | +$265K |
2022 Q2
0 quarters
|
|
90
Bristol-Myers Squibb
BMY
$124B
| $271K | 0.27% |
+3,670
| New | +$280K |
2022 Q2
0 quarters
|
|
91
Mastercard
MA
$542B
| $267K | 0.26% |
+758
| New | +$261K |
2022 Q2
0 quarters
|
|
92
Yum! Brands
YUM
$41B
| $266K | 0.26% |
+2,243
| New | +$261K |
2022 Q2
0 quarters
|
|
93
Applied Materials
AMAT
$337B
| $264K | 0.26% |
+2,451
| New | +$269K |
2022 Q2
0 quarters
|
|
94
Monolithic Power Systems
MPWR
$61.1B
| $254K | 0.25% |
+475
| New | +$201K |
2022 Q2
0 quarters
|
|
95
Vanguard Morningstar Value ETF
VTV
$191B
| $253K | 0.25% |
+1,837
| New | +$259K |
2022 Q2
0 quarters
|
|
96
Bank of America
BAC
$366B
| $252K | 0.25% |
+7,523
| New | +$271K |
2022 Q2
0 quarters
|
|
97
L3Harris
LHX
$45.5B
| $248K | 0.25% |
+1,072
| New | +$259K |
2022 Q2
0 quarters
|
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $240K | 0.24% |
+4,874
| New | +$252K |
2022 Q2
0 quarters
|
|
99
IDEX
IEX
$17.5B
| $235K | 0.23% |
+1,115
| New | +$210K |
2022 Q2
0 quarters
|
|
100
Air Products & Chemicals
APD
$66.9B
| $234K | 0.23% |
+893
| New | +$217K |
2022 Q2
0 quarters
|
|
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FSM Wealth Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for FSM Wealth Advisors, which disclosed 113 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Alphabet (Google) Class A: 344,400 shares worth $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Healthcare.
- FSM Wealth Advisors's largest Q2 2022 buy was Alphabet (Google) Class A: 344,400 shares worth $2.02M.
- FSM Wealth Advisors's ten largest holdings make up 33% of its $101M portfolio in Q2 2022.
- FSM Wealth Advisors disclosed 113 positions in Q2 2022, its first 13F filing on record.
Based on FSM Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.