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FSM Wealth Advisors Portfolio holdings
AUM
$939M
Turnover
16.25%
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
(+26%)
Cap. Flow
+$59.7M
Cap. Flow % of AUM
Cap. Flow %
15.84%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
194
New
37
Increased
122
Reduced
17
Closed
4
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$26.3M |
| 2 |
iShares Global REIT ETF
REET
|
+$6.21M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.48M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$2.21M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.23M |
| 2 |
Qualcomm
QCOM
|
+$267K |
| 3 |
BP
BP
|
+$221K |
| 4 |
Entegris
ENTG
|
+$213K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$261B
| $683K | 0.18% |
5,639
-64
| -1% | -$7.3K |
2022 Q2
9 quarters
|
|
77
Stryker
SYK
$113B
| $682K | 0.18% |
1,888
+52
| +3% | +$17.9K |
2022 Q2
9 quarters
|
|
78
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $654K | 0.17% |
10,095
+169
| +2% | +$10.5K |
2022 Q2
9 quarters
|
|
79
Deere & Co
DE
$173B
| $648K | 0.17% |
1,554
+36
| +2% | +$13.6K |
2022 Q2
9 quarters
|
|
80
Schwab US Dividend Equity ETF
SCHD
$115B
| $643K | 0.17% |
22,815
| – | – |
2022 Q3
8 quarters
|
|
81
Mastercard
MA
$541B
| $641K | 0.17% |
1,299
+149
| +13% | +$69.3K |
2022 Q2
9 quarters
|
|
82
Jack Henry & Associates
JKHY
$10.7B
| $632K | 0.17% |
3,582
+4
| +0.1% | +$677 |
2022 Q3
8 quarters
|
|
83
Novo Nordisk
NVO
$171B
| $619K | 0.16% |
5,199
+121
| +2% | +$16.1K |
2022 Q4
7 quarters
|
|
84
Honeywell
HON
$67B
| $581K | 0.15% |
2,984
+126
| +4% | +$24.4K |
2022 Q2
9 quarters
|
|
85
IBM
IBM
$219B
| $574K | 0.15% |
2,597
+178
| +7% | +$34.9K |
2022 Q2
9 quarters
|
|
86
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $566K | 0.15% |
13,571
+8
| +0.1% | +$323 |
2022 Q3
8 quarters
|
|
87
Pfizer
PFE
$169B
| $549K | 0.15% |
18,982
+3,688
| +24% | +$108K |
2022 Q2
9 quarters
|
|
88
Boston Scientific
BSX
$64.3B
| $543K | 0.14% |
6,477
+327
| +5% | +$25.8K |
2022 Q2
9 quarters
|
|
89
Intercontinental Exchange
ICE
$90.7B
| $535K | 0.14% |
3,331
+95
| +3% | +$14.6K |
2022 Q2
9 quarters
|
|
90
iShares Russell 2000 ETF
IWM
$76.2B
| $530K | 0.14% |
2,400
+6
| +0.3% | +$1.28K |
2023 Q4
3 quarters
|
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $526K | 0.14% |
10,284
+1,095
| +12% | +$55.5K |
2022 Q4
7 quarters
|
|
92
Carrier Global
CARR
$45.3B
| $513K | 0.14% |
6,373
+136
| +2% | +$9.47K |
2023 Q3
4 quarters
|
|
93
Johnson & Johnson
JNJ
$616B
| $507K | 0.13% |
3,129
-208
| -6% | -$33.1K |
2022 Q2
9 quarters
|
|
94
JPMorgan Income ETF
JPIE
$11B
| $507K | 0.13% |
10,927
| – | – |
2022 Q2
9 quarters
|
|
95
Vanguard Morningstar Growth ETF
VUG
$227B
| $485K | 0.13% |
7,584
+1,668
| +28% | +$103K |
2022 Q2
9 quarters
|
|
96
AstraZeneca
AZN
$257B
| $478K | 0.13% |
3,069
+94
| +3% | +$15.2K |
2022 Q4
7 quarters
|
|
97
Fidelity Total Bond ETF
FBND
$28.3B
| $467K | 0.12% |
+9,982
| New | +$461K |
2024 Q3
0 quarters
|
|
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $455K | 0.12% |
4,032
+336
| +9% | +$36.9K |
2023 Q1
6 quarters
|
|
99
Yum! Brands
YUM
$41.1B
| $448K | 0.12% |
3,203
+54
| +2% | +$7.18K |
2022 Q2
9 quarters
|
|
100
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $446K | 0.12% |
1,569
-226
| -13% | -$61.9K |
2022 Q2
9 quarters
|
|
Similar funds
AP
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.