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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
+6.71%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.7M
(+23%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
162
New
21
Increased
84
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.94M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$1.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$400K |
| 2 |
TSMC
TSM
|
+$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$217K |
| 4 |
Northrop Grumman
NOC
|
+$207K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$63.8B
| $502K | 0.29% |
4,090
+9
| +0.2% | +$1.11K |
|
77
Comcast
CMCSA
$85.6B
| $499K | 0.29% |
13,154
-1,121
| -8% | -$42.4K |
|
78
Meta Platforms (Facebook)
META
$1.52T
| $481K | 0.28% |
2,270
+243
| +12% | +$41.4K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $478K | 0.28% |
14,281
| – | – |
|
80
Mondelez International
MDLZ
$79.9B
| $477K | 0.28% |
6,848
+1,397
| +26% | +$92.5K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $469K | 0.27% |
1,022
| – | – |
|
82
Tesla
TSLA
$1.21T
| $458K | 0.27% |
+2,207
| New | +$385K |
|
83
Vanguard Total Bond Market
BND
$158B
| $444K | 0.26% |
6,009
-698
| -10% | -$51.1K |
|
84
Mastercard
MA
$496B
| $442K | 0.26% |
1,217
+361
| +42% | +$131K |
|
85
iShares Russell 1000 Growth ETF
IWF
$119B
| $439K | 0.25% |
7,188
-2,840
| -28% | -$164K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $434K | 0.25% |
8,572
+4,454
| +108% | +$224K |
|
87
Target
TGT
$65.5B
| $424K | 0.25% |
2,561
-402
| -14% | -$66.1K |
|
88
JPMorgan Income ETF
JPIE
$10.1B
| $423K | 0.25% |
9,249
+2,225
| +32% | +$101K |
|
89
Starbucks
SBUX
$118B
| $421K | 0.24% |
4,043
+417
| +12% | +$43.4K |
|
90
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
| $415K | 0.24% |
8,318
+483
| +6% | +$23.7K |
|
91
GE Aerospace
GE
$374B
| $413K | 0.24% |
5,415
-1,238
| -19% | -$82.8K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $402K | 0.23% |
6,489
-1,184
| -15% | -$72.5K |
|
93
EOG Resources
EOG
$74.2B
| $395K | 0.23% |
3,445
-1,573
| -31% | -$191K |
|
94
McDonald's
MCD
$195B
| $385K | 0.22% |
1,376
+105
| +8% | +$28.1K |
|
95
Boston Scientific
BSX
$69B
| $380K | 0.22% |
7,595
| – | – |
|
96
MGM Resorts International
MGM
$11.8B
| $375K | 0.22% |
8,450
-300
| -3% | -$12.5K |
|
97
Bristol-Myers Squibb
BMY
$130B
| $374K | 0.22% |
5,397
+1,165
| +28% | +$82.2K |
|
98
Lowe's Companies
LOW
$122B
| $373K | 0.22% |
1,863
+200
| +12% | +$40.6K |
|
|
NVO
99
Novo Nordisk
NVO
$225B
| $360K | 0.21% |
4,524
+770
| +21% | +$54.6K |
|
100
Verizon
VZ
$201B
| $357K | 0.21% |
9,187
+1,324
| +17% | +$52.2K |
|
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FSM Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, FSM Wealth Advisors held 162 positions worth $172M, up 23% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
FSM Wealth Advisors deployed $23.8M of net new capital in Q1 2023, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,850 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $217K trimmed.
- FSM Wealth Advisors's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,850 shares worth $1.95M.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q1 2023, an estimated $1.84M increase.
- FSM Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $217K.
- FSM Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, selling an estimated $400K.
- FSM Wealth Advisors's ten largest holdings make up 35% of its $172M portfolio in Q1 2023.
- FSM Wealth Advisors opened 21 new positions and closed 6 in Q1 2023.
- FSM Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $172M.
Based on FSM Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.