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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
+6.42%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$27M
Cap. Flow
+$17.1M
Cap. Flow %
8.56%
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$465K
5
BND icon
Vanguard Total Bond Market
BND
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.71%
2 Technology 13.94%
3 Healthcare 5.68%
4 Consumer Discretionary 3.89%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$532K 0.27%
8,514
+2,025
+31% +$127K
LLY icon
77
Eli Lilly
LLY
$1.05T
$531K 0.27%
1,208
+244
+25% +$102K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.8B
$529K 0.27%
2,161
-461
-18% -$106K
MA icon
79
Mastercard
MA
$521B
$526K 0.26%
1,322
+105
+9% +$39.4K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$520K 0.26%
5,356
-530
-9% -$52.4K
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$509K 0.26%
7,180
+332
+5% +$24.5K
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$498K 0.25%
14,281
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$497K 0.25%
1,022
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$492K 0.25%
7,188
– –
NVO
85
Novo Nordisk
NVO
$202B
$478K 0.24%
6,280
+1,756
+39% +$143K
CB icon
86
Chubb
CB
$131B
$476K 0.24%
2,476
-195
-7% -$38.2K
GE icon
87
GE Aerospace
GE
$355B
$465K 0.23%
5,244
-171
-3% -$13.8K
EOG icon
88
EOG Resources
EOG
$75.2B
$457K 0.23%
3,824
+379
+11% +$43.3K
SPGM icon
89
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$435K 0.22%
8,313
-5
-0.1% -$253
NKE icon
90
Nike
NKE
$58.7B
$429K 0.22%
3,996
-94
-2% -$11K
LOW icon
91
Lowe's Companies
LOW
$117B
$428K 0.21%
1,866
+3
+0.2% +$624
MCD icon
92
McDonald's
MCD
$188B
$424K 0.21%
1,440
+64
+5% +$18.6K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$418K 0.21%
+2,920
New +$411K
ASML icon
94
ASML
ASML
$651B
$417K 0.21%
591
+171
+41% +$116K
JPIE icon
95
JPMorgan Income ETF
JPIE
$10.6B
$417K 0.21%
9,272
+23
+0.2% +$1.05K
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$414K 0.21%
6,592
+1,195
+22% +$80.1K
SBUX icon
97
Starbucks
SBUX
$123B
$397K 0.2%
3,967
-76
-2% -$7.89K
MGM icon
98
MGM Resorts International
MGM
$10.6B
$397K 0.2%
8,508
+58
+0.7% +$2.48K
AZN icon
99
AstraZeneca
AZN
$252B
$390K 0.2%
3,006
+810
+37% +$119K
ZTS icon
100
Zoetis
ZTS
$32B
$379K 0.19%
+2,227
New +$385K
2 3
4
5 6

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FSM Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FSM Wealth Advisors held 178 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FSM Wealth Advisors deployed $17.1M of net new capital in Q2 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,920 shares worth $418K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $523K trimmed.

  • FSM Wealth Advisors's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 2,920 shares worth $418K.
  • FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q2 2023, an estimated $2.93M increase.
  • FSM Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $523K.
  • FSM Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $509K.
  • FSM Wealth Advisors's ten largest holdings make up 38% of its $199M portfolio in Q2 2023.
  • FSM Wealth Advisors opened 22 new positions and closed 13 in Q2 2023.
  • FSM Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $199M.

Based on FSM Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.