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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
+9.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$36.4M
Cap. Flow
+$16.4M
Cap. Flow %
6.99%
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
80
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.5M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.75M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.57M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
2
NEE icon
NextEra Energy
NEE
+$430K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$299K
5
LEN icon
Lennar Class A
LEN
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.37%
2 Technology 11.84%
3 Healthcare 4.53%
4 Financials 3.64%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$127B
$550K 0.23%
1,838
-7
-0.4% -$1.97K
CB icon
77
Chubb
CB
$131B
$532K 0.23%
2,355
+14
+0.6% +$3.06K
HON icon
78
Honeywell
HON
$68.9B
$526K 0.22%
2,661
-251
-9% -$45.3K
GE icon
79
GE Aerospace
GE
$355B
$524K 0.22%
5,140
-730
-12% -$67.6K
PFE icon
80
Pfizer
PFE
$159B
$523K 0.22%
18,172
+5
+0% +$151
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$517K 0.22%
13,886
+6
+0% +$207
JPIE icon
82
JPMorgan Income ETF
JPIE
$10.6B
$497K 0.21%
10,899
+1,627
+18% +$72.6K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.8B
$492K 0.21%
1,950
+28
+1% +$6.31K
SPGM icon
84
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$492K 0.21%
8,884
+302
+4% +$15.7K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.21%
4,869
-280
-5% -$26.6K
MA icon
86
Mastercard
MA
$521B
$482K 0.21%
1,131
-20
-2% -$8.04K
RTX icon
87
RTX Corp
RTX
$285B
$475K 0.2%
5,648
+125
+2% +$9.89K
ASML icon
88
ASML
ASML
$651B
$471K 0.2%
622
-29
-4% -$19.1K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$458K 0.19%
7,055
-1,476
-17% -$90.4K
CMCSA icon
90
Comcast
CMCSA
$96B
$427K 0.18%
9,728
+970
+11% +$41.6K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$417K 0.18%
2,791
+523
+23% +$73.6K
YUM icon
92
Yum! Brands
YUM
$42B
$415K 0.18%
3,173
+278
+10% +$34.7K
ICE icon
93
Intercontinental Exchange
ICE
$91.1B
$412K 0.18%
3,208
+13
+0.4% +$1.47K
LOW icon
94
Lowe's Companies
LOW
$117B
$412K 0.18%
1,851
+1
+0.1% +$203
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$411K 0.17%
5,677
-156
-3% -$10.7K
AZN icon
96
AstraZeneca
AZN
$252B
$409K 0.17%
3,034
-139
-4% -$18.1K
IBM icon
97
IBM
IBM
$222B
$393K 0.17%
2,401
+29
+1% +$4.38K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$386K 0.16%
7,452
+1,752
+31% +$84.6K
XSD icon
99
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$373K 0.16%
1,659
+126
+8% +$24.8K
TTE icon
100
TotalEnergies
TTE
$191B
$370K 0.16%
5,497
-325
-6% -$21.7K
2 3
4
5 6

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FSM Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FSM Wealth Advisors held 161 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSM Wealth Advisors deployed $16.4M of net new capital in Q4 2023, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,395 shares worth $280K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $522K trimmed.

  • FSM Wealth Advisors's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,395 shares worth $280K.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $2.5M increase.
  • FSM Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $522K.
  • FSM Wealth Advisors fully exited NextEra Energy in Q4 2023, selling an estimated $430K.
  • FSM Wealth Advisors's ten largest holdings make up 40% of its $235M portfolio in Q4 2023.
  • FSM Wealth Advisors opened 17 new positions and closed 7 in Q4 2023.
  • FSM Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $235M.

Based on FSM Wealth Advisors's 13F filing for Q4 2023, filed 14 May 2024.