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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
+7.52%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$46.4M
Cap. Flow
+$29.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
42.11%
Holding
174
New
20
Increased
83
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.41M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$609K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$373K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
AVB
AvalonBay Communities
AVB
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.15%
2 Technology 10.92%
3 Healthcare 3.97%
4 Industrials 3.61%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$433B
$601K 0.21%
12,042
+568
+5% +$28.3K
SPGM icon
77
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$583K 0.21%
9,763
+879
+10% +$50.1K
MA icon
78
Mastercard
MA
$521B
$559K 0.2%
1,160
+29
+3% +$13.3K
TSLA icon
79
Tesla
TSLA
$1.38T
$558K 0.2%
3,177
+959
+43% +$187K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$554K 0.2%
13,556
-330
-2% -$12.6K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$553K 0.2%
3,496
-250
-7% -$39.8K
HON icon
82
Honeywell
HON
$68.9B
$552K 0.2%
2,852
+191
+7% +$36K
RTX icon
83
RTX Corp
RTX
$285B
$548K 0.19%
5,622
-26
-0.5% -$2.35K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$531K 0.19%
10,489
-4,242
-29% -$215K
NKE icon
85
Nike
NKE
$58.7B
$530K 0.19%
5,635
-114
-2% -$11.6K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.8B
$508K 0.18%
1,875
-75
-4% -$19.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.8B
$503K 0.18%
2,390
+995
+71% +$198K
JPIE icon
88
JPMorgan Income ETF
JPIE
$10.6B
$498K 0.18%
10,927
+28
+0.3% +$1.27K
ASML icon
89
ASML
ASML
$651B
$496K 0.18%
511
-111
-18% -$98.5K
IBM icon
90
IBM
IBM
$222B
$466K 0.17%
2,440
+39
+2% +$7.12K
YUM icon
91
Yum! Brands
YUM
$42B
$446K 0.16%
3,220
+47
+1% +$6.28K
ICE icon
92
Intercontinental Exchange
ICE
$91.1B
$444K 0.16%
3,228
+20
+0.6% +$2.66K
TSM icon
93
TSMC
TSM
$2.17T
$439K 0.16%
3,226
+924
+40% +$115K
PFE icon
94
Pfizer
PFE
$159B
$422K 0.15%
15,221
-2,951
-16% -$81.9K
SAP icon
95
SAP
SAP
$256B
$422K 0.15%
2,162
+50
+2% +$8.88K
TXT icon
96
Textron
TXT
$14.3B
$418K 0.15%
4,355
+18
+0.4% +$1.56K
BSX icon
97
Boston Scientific
BSX
$67.9B
$417K 0.15%
6,093
+7
+0.1% +$450
AZN icon
98
AstraZeneca
AZN
$252B
$414K 0.15%
3,055
+21
+0.7% +$2.78K
VZ icon
99
Verizon
VZ
$208B
$410K 0.15%
9,762
+294
+3% +$11.9K
SBUX icon
100
Starbucks
SBUX
$123B
$395K 0.14%
4,320
+528
+14% +$49.1K
2 3
4
5 6

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AFG
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FSM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSM Wealth Advisors held 174 positions worth $282M, up 20% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors deployed $29.4M of net new capital in Q1 2024, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,712 shares worth $768K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $965K trimmed.

  • FSM Wealth Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 11,712 shares worth $768K.
  • FSM Wealth Advisors added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.6M increase.
  • FSM Wealth Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $965K.
  • FSM Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $373K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $282M portfolio in Q1 2024.
  • FSM Wealth Advisors opened 20 new positions and closed 8 in Q1 2024.
  • FSM Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $282M.

Based on FSM Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.