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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
Turnover
16.25%
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
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$2.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$497K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$465K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $532K | 0.27% |
8,514
+2,025
| +31% | +$127K |
2022 Q2
4 quarters
|
|
77
Eli Lilly
LLY
$1.13T
| $531K | 0.27% |
1,208
+244
| +25% | +$102K |
2022 Q2
4 quarters
|
|
78
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $529K | 0.27% |
2,161
-461
| -18% | -$106K |
2022 Q2
4 quarters
|
|
79
Mastercard
MA
$543B
| $526K | 0.26% |
1,322
+105
| +9% | +$39.4K |
2022 Q2
4 quarters
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $520K | 0.26% |
5,356
-530
| -9% | -$52.4K |
2022 Q2
4 quarters
|
|
81
Mondelez International
MDLZ
$81.4B
| $509K | 0.26% |
7,180
+332
| +5% | +$24.5K |
2022 Q2
4 quarters
|
|
82
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $498K | 0.25% |
14,281
| – | – |
2022 Q3
3 quarters
|
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $497K | 0.25% |
1,022
| – | – |
2022 Q2
4 quarters
|
|
84
iShares Russell 1000 Growth ETF
IWF
$126B
| $492K | 0.25% |
7,188
| – | – |
2022 Q2
4 quarters
|
|
85
Novo Nordisk
NVO
$173B
| $478K | 0.24% |
6,280
+1,756
| +39% | +$143K |
2022 Q4
2 quarters
|
|
86
Chubb
CB
$137B
| $476K | 0.24% |
2,476
-195
| -7% | -$38.2K |
2022 Q2
4 quarters
|
|
87
GE Aerospace
GE
$331B
| $465K | 0.23% |
5,244
-171
| -3% | -$13.8K |
2022 Q3
3 quarters
|
|
88
EOG Resources
EOG
$81.1B
| $457K | 0.23% |
3,824
+379
| +11% | +$43.3K |
2022 Q2
4 quarters
|
|
89
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $435K | 0.22% |
8,313
-5
| -0.1% | -$253 |
2022 Q2
4 quarters
|
|
90
Nike
NKE
$55.7B
| $429K | 0.22% |
3,996
-94
| -2% | -$11K |
2022 Q2
4 quarters
|
|
91
Lowe's Companies
LOW
$111B
| $428K | 0.21% |
1,866
+3
| +0.2% | +$624 |
2022 Q2
4 quarters
|
|
92
McDonald's
MCD
$172B
| $424K | 0.21% |
1,440
+64
| +5% | +$18.6K |
2022 Q2
4 quarters
|
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $418K | 0.21% |
+2,920
| New | +$411K |
2023 Q2
0 quarters
|
|
94
ASML
ASML
$644B
| $417K | 0.21% |
591
+171
| +41% | +$116K |
2023 Q1
1 quarter
|
|
95
JPMorgan Income ETF
JPIE
$11B
| $417K | 0.21% |
9,272
+23
| +0.2% | +$1.05K |
2022 Q2
4 quarters
|
|
96
Bristol-Myers Squibb
BMY
$124B
| $414K | 0.21% |
6,592
+1,195
| +22% | +$80.1K |
2022 Q2
4 quarters
|
|
97
Starbucks
SBUX
$110B
| $397K | 0.2% |
3,967
-76
| -2% | -$7.89K |
2022 Q2
4 quarters
|
|
98
MGM Resorts International
MGM
$7.35B
| $397K | 0.2% |
8,508
+58
| +0.7% | +$2.48K |
2022 Q2
4 quarters
|
|
99
AstraZeneca
AZN
$258B
| $390K | 0.2% |
3,006
+810
| +37% | +$119K |
2022 Q4
2 quarters
|
|
100
Zoetis
ZTS
$32.6B
| $379K | 0.19% |
+2,227
| New | +$385K |
2023 Q2
0 quarters
|
|
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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.