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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
-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 %
166.47%
Top 10 Hldgs %
32.9%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M
5
AAPL icon
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
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$331K 0.33%
+15,811
New +$332K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$330K 0.33%
+5,166
New +$319K
LLY icon
78
Eli Lilly
LLY
$1.05T
$320K 0.32%
+1,057
New +$317K
ENSG icon
79
The Ensign Group
ENSG
$10.1B
$318K 0.31%
+3,701
New +$295K
MDT icon
80
Medtronic
MDT
$117B
$316K 0.31%
+3,372
New +$342K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$316K 0.31%
+1,858
New +$358K
LOW icon
82
Lowe's Companies
LOW
$117B
$313K 0.31%
+1,550
New +$299K
BSX icon
83
Boston Scientific
BSX
$67.9B
$305K 0.3%
+7,439
New +$303K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$294K 0.29%
+4,779
New +$307K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$293K 0.29%
+15,000
New +$292K
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$284K 0.28%
+886
New +$275K
SBUX icon
87
Starbucks
SBUX
$123B
$283K 0.28%
+3,299
New +$253K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$76.8B
$279K 0.28%
+4,068
New +$269K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$276K 0.27%
+6,462
New +$265K
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$271K 0.27%
+3,670
New +$280K
MA icon
91
Mastercard
MA
$521B
$267K 0.26%
+758
New +$261K
YUM icon
92
Yum! Brands
YUM
$42B
$266K 0.26%
+2,243
New +$261K
AMAT icon
93
Applied Materials
AMAT
$366B
$264K 0.26%
+2,451
New +$269K
MPWR icon
94
Monolithic Power Systems
MPWR
$61.7B
$254K 0.25%
+475
New +$201K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$253K 0.25%
+1,837
New +$259K
BAC icon
96
Bank of America
BAC
$436B
$252K 0.25%
+7,523
New +$271K
LHX icon
97
L3Harris
LHX
$48.9B
$248K 0.25%
+1,072
New +$259K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$240K 0.24%
+4,874
New +$252K
IEX icon
99
IDEX
IEX
$17B
$235K 0.23%
+1,115
New +$210K
APD icon
100
Air Products & Chemicals
APD
$68.6B
$234K 0.23%
+893
New +$217K
1 2 3
4
5

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MC
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AFG
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HPA
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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.