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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
-13.6%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
166.47%
Top 10 Hldgs %
32.9%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.85%
2 Technology 15.26%
3 Healthcare 8.25%
4 Financials 6.01%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
101
JPMorgan Income ETF
JPIE
$10.6B
$231K 0.23%
+4,926
New +$232K
QLYS icon
102
Qualys
QLYS
$6.47B
$230K 0.23%
+1,805
New +$236K
NUE icon
103
Nucor
NUE
$56.8B
$226K 0.22%
+1,653
New +$224K
UPS icon
104
United Parcel Service
UPS
$89.6B
$225K 0.22%
+1,145
New +$209K
VZ icon
105
Verizon
VZ
$208B
$221K 0.22%
+4,953
New +$251K
IBM icon
106
IBM
IBM
$222B
$215K 0.21%
+1,620
New +$219K
O icon
107
Realty Income
O
$58.6B
$211K 0.21%
+2,875
New +$198K
DEO icon
108
Diageo
DEO
$51.7B
$209K 0.21%
+1,109
New +$211K
TSM icon
109
TSMC
TSM
$2.17T
$203K 0.2%
+2,309
New +$214K
ETN icon
110
Eaton
ETN
$156B
$202K 0.2%
+1,365
New +$191K
SPSC icon
111
SPS Commerce
SPSC
$3.06B
$201K 0.2%
+1,542
New +$174K
GBDC icon
112
Golub Capital BDC
GBDC
$3.38B
$200K 0.2%
+13,946
New +$200K
CNSP icon
113
CNS Pharmaceuticals
CNSP
$8.07M
– –
0
– –
1 2 3 4
5

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FSM Wealth Advisors's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for FSM Wealth Advisors, which disclosed 113 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Alphabet (Google) Class A: 344,400 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Healthcare.

  • FSM Wealth Advisors's largest Q2 2022 buy was Alphabet (Google) Class A: 344,400 shares worth $2.02M.
  • FSM Wealth Advisors's ten largest holdings make up 33% of its $101M portfolio in Q2 2022.
  • FSM Wealth Advisors disclosed 113 positions in Q2 2022, its first 13F filing on record.

Based on FSM Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.