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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
-3.11%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$570K
Cap. Flow
+$5.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
51
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.96M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.05M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
3
MSFT icon
Microsoft
MSFT
+$481K
4
ADBE icon
Adobe
ADBE
+$454K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Technology 11.75%
3 Healthcare 5.12%
4 Financials 3.92%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$68.9B
$507K 0.26%
2,912
-1,378
-32% -$252K
SYK icon
77
Stryker
SYK
$127B
$504K 0.25%
1,845
-134
-7% -$38.4K
CB icon
78
Chubb
CB
$131B
$487K 0.25%
2,341
-135
-5% -$27.3K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.24%
5,149
-207
-4% -$19.9K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$472K 0.24%
13,880
-401
-3% -$14K
MA icon
81
Mastercard
MA
$521B
$456K 0.23%
1,151
-171
-13% -$68.6K
TSLA icon
82
Tesla
TSLA
$1.38T
$438K 0.22%
1,752
-447
-20% -$115K
SPGM icon
83
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$433K 0.22%
8,582
+269
+3% +$14.1K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.8B
$431K 0.22%
1,922
-239
-11% -$57.2K
NEE icon
85
NextEra Energy
NEE
$171B
$430K 0.22%
7,512
-251
-3% -$17.4K
AZN icon
86
AstraZeneca
AZN
$252B
$430K 0.22%
3,173
+167
+6% +$22.8K
EOG icon
87
EOG Resources
EOG
$75.2B
$423K 0.21%
3,337
-487
-13% -$62K
JPIE icon
88
JPMorgan Income ETF
JPIE
$10.6B
$412K 0.21%
9,272
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$405K 0.2%
5,833
-1,347
-19% -$97.1K
RTX icon
90
RTX Corp
RTX
$285B
$397K 0.2%
5,523
-2,114
-28% -$181K
CMCSA icon
91
Comcast
CMCSA
$96B
$388K 0.2%
8,758
-5,783
-40% -$258K
LOW icon
92
Lowe's Companies
LOW
$117B
$385K 0.19%
1,850
-16
-0.9% -$3.6K
ASML icon
93
ASML
ASML
$651B
$383K 0.19%
651
+60
+10% +$39.8K
TTE icon
94
TotalEnergies
TTE
$191B
$383K 0.19%
5,822
+1,918
+49% +$119K
NKE icon
95
Nike
NKE
$58.7B
$381K 0.19%
3,981
-15
-0.4% -$1.54K
SBUX icon
96
Starbucks
SBUX
$123B
$362K 0.18%
3,964
-3
-0.1% -$294
YUM icon
97
Yum! Brands
YUM
$42B
$362K 0.18%
2,895
+105
+4% +$13.8K
ZTS icon
98
Zoetis
ZTS
$32B
$356K 0.18%
2,044
-183
-8% -$33.2K
NOC icon
99
Northrop Grumman
NOC
$77.5B
$355K 0.18%
807
+82
+11% +$36K
ICE icon
100
Intercontinental Exchange
ICE
$91.1B
$352K 0.18%
3,195
-5
-0.2% -$573
2 3
4
5 6

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MC
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AFG
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FSM Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FSM Wealth Advisors held 173 positions worth $199M, down 0.29% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSM Wealth Advisors's Q3 2023 filing shows 8 new, 51 increased, 72 reduced and 29 closed positions. Its largest new stake was Lincoln Electric: 15,500 shares worth $2.82M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • FSM Wealth Advisors's largest Q3 2023 buy was Lincoln Electric: 15,500 shares worth $2.82M.
  • FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q3 2023, an estimated $2.72M increase.
  • FSM Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $485K.
  • FSM Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $492K.
  • FSM Wealth Advisors's ten largest holdings make up 39% of its $199M portfolio in Q3 2023.
  • FSM Wealth Advisors opened 8 new positions and closed 29 in Q3 2023.
  • FSM Wealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $199M.

Based on FSM Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.