We are live on ! Find out more
FWA

FSM Wealth Advisors Portfolio holdings

AUM $939M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.4M
Cap. Flow
-$29M
Cap. Flow %
-24.06%
Top 10 Hldgs %
35.17%
Holding
135
New
22
Increased
85
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M
3
XOM icon
ExxonMobil
XOM
+$3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$254K
4
O icon
Realty Income
O
+$211K
5
DEO icon
Diageo
DEO
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.34%
2 Technology 14.16%
3 Healthcare 8.42%
4 Financials 4.68%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
76
JPMorgan Active Value ETF
JAVA
$7.14B
$406K 0.34%
+8,872
New +$439K
MGM icon
77
MGM Resorts International
MGM
$10.6B
$406K 0.34%
13,653
– –
TGT icon
78
Target
TGT
$74.1B
$395K 0.33%
2,662
+540
+25% +$86.5K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$384K 0.32%
956
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$382K 0.32%
5,376
+1,706
+46% +$124K
XIFR
81
XPLR Infrastructure LP
XIFR
$1.11B
$376K 0.31%
5,194
– –
SYK icon
82
Stryker
SYK
$127B
$375K 0.31%
1,851
-451
-20% -$94.9K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$371K 0.31%
7,276
+19
+0.3% +$1.08K
MCD icon
84
McDonald's
MCD
$188B
$371K 0.31%
1,606
+298
+23% +$76.2K
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$370K 0.31%
+12,506
New +$407K
VZ icon
86
Verizon
VZ
$208B
$357K 0.3%
9,399
+4,446
+90% +$198K
IBM icon
87
IBM
IBM
$222B
$341K 0.28%
2,872
+1,252
+77% +$164K
ICE icon
88
Intercontinental Exchange
ICE
$91.1B
$337K 0.28%
3,727
+298
+9% +$29.9K
LLY icon
89
Eli Lilly
LLY
$1.05T
$336K 0.28%
1,040
-17
-2% -$5.39K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$330K 0.27%
15,811
– –
MDT icon
91
Medtronic
MDT
$117B
$326K 0.27%
4,034
+662
+20% +$59.5K
SPGM icon
92
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$325K 0.27%
7,595
+193
+3% +$9.15K
NEE icon
93
NextEra Energy
NEE
$171B
$321K 0.27%
4,100
+197
+5% +$16.7K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$320K 0.27%
6,088
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$314K 0.26%
5,729
+184
+3% +$11.4K
LOW icon
96
Lowe's Companies
LOW
$117B
$312K 0.26%
1,663
+113
+7% +$22K
JPIE icon
97
JPMorgan Income ETF
JPIE
$10.6B
$311K 0.26%
7,024
+2,098
+43% +$96.7K
FE icon
98
FirstEnergy
FE
$26.5B
$301K 0.25%
+8,143
New +$322K
BAC icon
99
Bank of America
BAC
$436B
$298K 0.25%
9,860
+2,337
+31% +$78.1K
SBUX icon
100
Starbucks
SBUX
$123B
$297K 0.25%
3,527
+228
+7% +$19.4K
2 3
4
5 6

Similar funds

WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, FSM Wealth Advisors held 135 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FSM Wealth Advisors withdrew a net $29M in Q3 2022, closing 5 positions and reducing 10 holdings. Its most notable exit was Monolithic Power Systems, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FSM Wealth Advisors opened a new position in ExxonMobil worth $2.87M.

  • FSM Wealth Advisors's largest Q3 2022 buy was ExxonMobil: 32,877 shares worth $2.87M.
  • FSM Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $3.7M increase.
  • FSM Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $35.9M.
  • FSM Wealth Advisors fully exited Monolithic Power Systems in Q3 2022, selling an estimated $254K.
  • FSM Wealth Advisors's ten largest holdings make up 35% of its $120M portfolio in Q3 2022.
  • FSM Wealth Advisors opened 22 new positions and closed 5 in Q3 2022.
  • FSM Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $120M.

Based on FSM Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.