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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
+8.85%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.2M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
148
New
18
Increased
58
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$2.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$988K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$658K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$488K |
| 2 |
Vanguard Total Bond Market
BND
|
+$407K |
| 3 |
Medtronic
MDT
|
+$326K |
| 4 |
PepsiCo
PEP
|
+$272K |
| 5 |
Tesla
TSLA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.32% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 4.71% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$58.7B
| $478K | 0.34% |
4,081
-1,830
| -31% | -$184K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $465K | 0.33% |
1,215
+66
| +6% | +$25.4K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $453K | 0.32% |
1,022
+66
| +7% | +$29.2K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $444K | 0.32% |
7,673
+397
| +5% | +$22.2K |
|
80
Target
TGT
$74.1B
| $442K | 0.31% |
2,963
+301
| +11% | +$47.2K |
|
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $400K | 0.28% |
+12,130
| New | +$393K |
|
82
Bank of America
BAC
$436B
| $376K | 0.27% |
11,341
+1,481
| +15% | +$51K |
|
83
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $365K | 0.26% |
7,835
+240
| +3% | +$11.1K |
|
|
XIFR
84
XPLR Infrastructure LP
XIFR
$1.11B
| $364K | 0.26% |
5,194
| – | – |
|
85
Mondelez International
MDLZ
$79.6B
| $363K | 0.26% |
5,451
-278
| -5% | -$17.6K |
|
86
FirstEnergy
FE
$26.5B
| $361K | 0.26% |
8,603
+460
| +6% | +$18K |
|
87
Starbucks
SBUX
$123B
| $360K | 0.26% |
3,626
+99
| +3% | +$9.34K |
|
88
Intercontinental Exchange
ICE
$91.1B
| $358K | 0.25% |
3,490
-237
| -6% | -$23.6K |
|
89
Nucor
NUE
$56.8B
| $352K | 0.25% |
2,671
+35
| +1% | +$4.76K |
|
90
Eli Lilly
LLY
$1.05T
| $352K | 0.25% |
962
-78
| -8% | -$27.7K |
|
91
Boston Scientific
BSX
$67.9B
| $351K | 0.25% |
7,595
| – | – |
|
92
GE Aerospace
GE
$355B
| $347K | 0.25% |
6,653
+358
| +6% | +$17.6K |
|
93
Wendy's
WEN
$1.58B
| $346K | 0.25% |
15,300
| – | – |
|
94
IBM
IBM
$222B
| $337K | 0.24% |
2,390
-482
| -17% | -$66.5K |
|
95
McDonald's
MCD
$188B
| $335K | 0.24% |
1,271
-335
| -21% | -$88.4K |
|
96
NextEra Energy
NEE
$171B
| $334K | 0.24% |
3,990
-110
| -3% | -$8.89K |
|
97
Lowe's Companies
LOW
$117B
| $331K | 0.24% |
1,663
| – | – |
|
98
Elevance Health
ELV
$85.5B
| $323K | 0.23% |
630
+3
| +0.5% | +$1.52K |
|
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $322K | 0.23% |
2,026
+379
| +23% | +$60.3K |
|
100
Invesco QQQ Trust
QQQ
$489B
| $318K | 0.23% |
1,194
+198
| +20% | +$54.8K |
|
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FSM Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, FSM Wealth Advisors held 148 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
FSM Wealth Advisors deployed $10.7M of net new capital in Q4 2022, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 12,130 shares worth $400K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $407K trimmed.
- FSM Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 12,130 shares worth $400K.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q4 2022, an estimated $2.16M increase.
- FSM Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $407K.
- FSM Wealth Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $488K.
- FSM Wealth Advisors's ten largest holdings make up 34% of its $141M portfolio in Q4 2022.
- FSM Wealth Advisors opened 18 new positions and closed 6 in Q4 2022.
- FSM Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $141M.
Based on FSM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.