We are live on ! Find out more
FWA

FSM Wealth Advisors Portfolio holdings

AUM $939M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$31.7M
Cap. Flow
+$32.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
45.91%
Holding
209
New
19
Increased
121
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.34M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.81M

Top Sells

Rank Stock Value
1
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
+$456K
2
MELI icon
Mercado Libre
MELI
+$273K
3
ZTS icon
Zoetis
ZTS
+$243K
4
CPT icon
Camden Property Trust
CPT
+$243K
5
CTAS icon
Cintas
CTAS
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.3%
2 Technology 9.79%
3 Industrials 3.44%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$521B
$738K 0.18%
1,411
+112
+9% +$58K
SYK icon
77
Stryker
SYK
$127B
$738K 0.18%
1,933
+45
+2% +$16.7K
RTX icon
78
RTX Corp
RTX
$285B
$705K 0.17%
5,855
+216
+4% +$26.1K
CB icon
79
Chubb
CB
$131B
$702K 0.17%
2,567
-61
-2% -$17.3K
MRK icon
80
Merck
MRK
$366B
$676K 0.17%
6,713
-492
-7% -$50.7K
SPGM icon
81
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$663K 0.16%
10,368
+273
+3% +$17.7K
BSX icon
82
Boston Scientific
BSX
$67.9B
$655K 0.16%
6,672
+195
+3% +$17.2K
DE icon
83
Deere & Co
DE
$170B
$652K 0.16%
1,484
-70
-5% -$29.5K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$111B
$650K 0.16%
23,347
+532
+2% +$15.1K
JKHY icon
85
Jack Henry & Associates
JKHY
$12.1B
$619K 0.15%
3,589
+7
+0.2% +$1.25K
IBM icon
86
IBM
IBM
$222B
$603K 0.15%
2,707
+110
+4% +$24.5K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$599K 0.15%
4,597
+2,774
+152% +$359K
HON icon
88
Honeywell
HON
$68.9B
$596K 0.15%
2,841
-143
-5% -$29.8K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$583K 0.14%
2,595
+195
+8% +$44.5K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$574K 0.14%
13,578
+7
+0.1% +$297
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
$556K 0.14%
1,895
+326
+21% +$96.4K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$548K 0.13%
+7,084
New +$550K
ROP icon
93
Roper Technologies
ROP
$42.2B
$542K 0.13%
1,045
-389
-27% -$214K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$527K 0.13%
7,710
+126
+2% +$8.46K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$516K 0.13%
7,271
+3,793
+109% +$280K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$514K 0.13%
10,310
+26
+0.3% +$1.31K
JPIE icon
97
JPMorgan Income ETF
JPIE
$10.6B
$500K 0.12%
10,927
– –
ICE icon
98
Intercontinental Exchange
ICE
$91.1B
$482K 0.12%
3,208
-123
-4% -$19.5K
WMT icon
99
Walmart Inc
WMT
$820B
$480K 0.12%
5,258
+1,159
+28% +$101K
FBND icon
100
Fidelity Total Bond ETF
FBND
$28B
$479K 0.12%
10,658
+676
+7% +$30.9K
2 3
4
5 6

Similar funds

WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, FSM Wealth Advisors held 209 positions worth $409M, up 8.4% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSM Wealth Advisors deployed $32.3M of net new capital in Q4 2024, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was W.W. Grainger: 1,543 shares worth $1.71M.

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

On the sell side, the largest reduction was GraniteShares 2x Long PLTR Daily ETF, an estimated $456K trimmed.

  • FSM Wealth Advisors's largest Q4 2024 buy was W.W. Grainger: 1,543 shares worth $1.71M.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $3.34M increase.
  • FSM Wealth Advisors's biggest Q4 2024 reduction was GraniteShares 2x Long PLTR Daily ETF, cutting an estimated $456K.
  • FSM Wealth Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $273K.
  • FSM Wealth Advisors's ten largest holdings make up 46% of its $409M portfolio in Q4 2024.
  • FSM Wealth Advisors opened 19 new positions and closed 16 in Q4 2024.
  • FSM Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $409M.

Based on FSM Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.