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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
+2.01%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.89%
Holding
170
New
4
Increased
78
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.47M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.12M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$361K
2
DG icon
Dollar General
DG
+$348K
3
MGM icon
MGM Resorts International
MGM
+$300K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.09%
2 Technology 11.71%
3 Healthcare 3.58%
4 Financials 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$12.1B
$594K 0.2%
3,578
+8
+0.2% +$1.33K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$111B
$591K 0.2%
22,815
– –
HON icon
78
Honeywell
HON
$68.9B
$575K 0.19%
2,858
+6
+0.2% +$1.14K
RTX icon
79
RTX Corp
RTX
$285B
$572K 0.19%
5,703
+81
+1% +$8.38K
CSCO icon
80
Cisco
CSCO
$433B
$569K 0.19%
11,969
-73
-0.6% -$3.47K
DE icon
81
Deere & Co
DE
$170B
$567K 0.19%
1,518
+1
+0.1% +$390
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$533K 0.18%
13,563
+7
+0.1% +$277
MA icon
83
Mastercard
MA
$521B
$508K 0.17%
1,150
-10
-0.9% -$4.55K
JPIE icon
84
JPMorgan Income ETF
JPIE
$10.6B
$497K 0.17%
10,927
– –
JNJ icon
85
Johnson & Johnson
JNJ
$646B
$488K 0.16%
3,337
-159
-5% -$23.6K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.8B
$486K 0.16%
2,394
+4
+0.2% +$808
BSX icon
87
Boston Scientific
BSX
$67.9B
$474K 0.16%
6,150
+57
+0.9% +$4.17K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.8B
$471K 0.16%
1,795
-80
-4% -$20.8K
AZN icon
89
AstraZeneca
AZN
$252B
$464K 0.16%
2,975
-80
-3% -$12K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$460K 0.15%
9,189
-1,300
-12% -$65K
ICE icon
91
Intercontinental Exchange
ICE
$91.1B
$443K 0.15%
3,236
+8
+0.2% +$1.07K
PFE icon
92
Pfizer
PFE
$159B
$428K 0.14%
15,294
+73
+0.5% +$2.01K
IBM icon
93
IBM
IBM
$222B
$418K 0.14%
2,419
-21
-0.9% -$3.65K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
$418K 0.14%
3,696
– –
YUM icon
95
Yum! Brands
YUM
$42B
$417K 0.14%
3,149
-71
-2% -$9.77K
AMAT icon
96
Applied Materials
AMAT
$366B
$409K 0.14%
1,735
+21
+1% +$4.51K
ASML icon
97
ASML
ASML
$651B
$409K 0.14%
400
-111
-22% -$107K
CARR icon
98
Carrier Global
CARR
$48.5B
$393K 0.13%
6,237
-54
-0.9% -$3.32K
TXT icon
99
Textron
TXT
$14.3B
$374K 0.13%
4,355
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$228B
$369K 0.12%
5,916
– –
2 3
4
5 6

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AP
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MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

FSM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSM Wealth Advisors held 170 positions worth $298M, up 5.9% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FSM Wealth Advisors deployed $12.7M of net new capital in Q2 2024, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was BP: 6,134 shares worth $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $136K trimmed.

  • FSM Wealth Advisors's largest Q2 2024 buy was BP: 6,134 shares worth $221K.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2024, an estimated $1.78M increase.
  • FSM Wealth Advisors's biggest Q2 2024 reduction was Nike, cutting an estimated $136K.
  • FSM Wealth Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $361K.
  • FSM Wealth Advisors's ten largest holdings make up 43% of its $298M portfolio in Q2 2024.
  • FSM Wealth Advisors opened 4 new positions and closed 13 in Q2 2024.
  • FSM Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $298M.

Based on FSM Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.