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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$78.6M
Cap. Flow
+$59.7M
Cap. Flow %
15.84%
Top 10 Hldgs %
45.85%
Holding
194
New
37
Increased
122
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$26.3M
2
REET icon
iShares Global REIT ETF
REET
+$6.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.21M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.01M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$267K
3
BP icon
BP
BP
+$221K
4
ENTG icon
Entegris
ENTG
+$213K
5
GDDY icon
GoDaddy
GDDY
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.57%
2 Technology 9.87%
3 Healthcare 3.8%
4 Industrials 3.18%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$285B
$683K 0.18%
5,639
-64
-1% -$7.3K
SYK icon
77
Stryker
SYK
$127B
$682K 0.18%
1,888
+52
+3% +$17.9K
SPGM icon
78
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$654K 0.17%
10,095
+169
+2% +$10.5K
DE icon
79
Deere & Co
DE
$170B
$648K 0.17%
1,554
+36
+2% +$13.6K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$111B
$643K 0.17%
22,815
– –
MA icon
81
Mastercard
MA
$521B
$641K 0.17%
1,299
+149
+13% +$69.3K
JKHY icon
82
Jack Henry & Associates
JKHY
$12.1B
$632K 0.17%
3,582
+4
+0.1% +$677
NVO
83
Novo Nordisk
NVO
$202B
$619K 0.16%
5,199
+121
+2% +$16.1K
HON icon
84
Honeywell
HON
$68.9B
$581K 0.15%
2,984
+126
+4% +$24.4K
IBM icon
85
IBM
IBM
$222B
$574K 0.15%
2,597
+178
+7% +$34.9K
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$566K 0.15%
13,571
+8
+0.1% +$323
PFE icon
87
Pfizer
PFE
$159B
$549K 0.15%
18,982
+3,688
+24% +$108K
BSX icon
88
Boston Scientific
BSX
$67.9B
$543K 0.14%
6,477
+327
+5% +$25.8K
ICE icon
89
Intercontinental Exchange
ICE
$91.1B
$535K 0.14%
3,331
+95
+3% +$14.6K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.8B
$530K 0.14%
2,400
+6
+0.3% +$1.28K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$526K 0.14%
10,284
+1,095
+12% +$55.5K
CARR icon
92
Carrier Global
CARR
$48.5B
$513K 0.14%
6,373
+136
+2% +$9.47K
JNJ icon
93
Johnson & Johnson
JNJ
$646B
$507K 0.13%
3,129
-208
-6% -$33.1K
JPIE icon
94
JPMorgan Income ETF
JPIE
$10.6B
$507K 0.13%
10,927
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$485K 0.13%
7,584
+1,668
+28% +$103K
AZN icon
96
AstraZeneca
AZN
$252B
$478K 0.13%
3,069
+94
+3% +$15.2K
FBND icon
97
Fidelity Total Bond ETF
FBND
$28B
$467K 0.12%
+9,982
New +$461K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
$455K 0.12%
4,032
+336
+9% +$36.9K
YUM icon
99
Yum! Brands
YUM
$42B
$448K 0.12%
3,203
+54
+2% +$7.18K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.8B
$446K 0.12%
1,569
-226
-13% -$61.9K
2 3
4
5 6

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PCM
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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
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HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

FSM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSM Wealth Advisors held 194 positions worth $377M, up 26% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSM Wealth Advisors deployed $59.7M of net new capital in Q3 2024, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was iShares Global REIT ETF: 245,368 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.23M trimmed.

  • FSM Wealth Advisors's largest Q3 2024 buy was iShares Global REIT ETF: 245,368 shares worth $6.55M.
  • FSM Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $26.3M increase.
  • FSM Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.23M.
  • FSM Wealth Advisors fully exited BP in Q3 2024, selling an estimated $221K.
  • FSM Wealth Advisors's ten largest holdings make up 46% of its $377M portfolio in Q3 2024.
  • FSM Wealth Advisors opened 37 new positions and closed 4 in Q3 2024.
  • FSM Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $377M.

Based on FSM Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.