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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
-5.3%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.4M
(+19%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
135
New
22
Increased
85
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.09M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.83M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.4M |
| 3 |
Monolithic Power Systems
MPWR
|
+$254K |
| 4 |
Realty Income
O
|
+$211K |
| 5 |
Diageo
DEO
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.34% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$67.9B
| $294K | 0.24% |
7,595
+156
| +2% | +$6.26K |
|
102
The Ensign Group
ENSG
$10.1B
| $294K | 0.24% |
3,701
| – | – |
|
103
Yum! Brands
YUM
$42B
| $287K | 0.24% |
2,695
+452
| +20% | +$52.5K |
|
104
Wendy's
WEN
$1.58B
| $286K | 0.24% |
+15,300
| New | +$308K |
|
105
Elevance Health
ELV
$85.5B
| $285K | 0.24% |
+627
| New | +$300K |
|
106
Nucor
NUE
$56.8B
| $282K | 0.23% |
2,636
+983
| +59% | +$123K |
|
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $280K | 0.23% |
15,000
| – | – |
|
108
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $278K | 0.23% |
5,136
-30
| -0.6% | -$1.81K |
|
109
Invesco QQQ Trust
QQQ
$489B
| $266K | 0.22% |
996
+110
| +12% | +$33.2K |
|
110
CVS Health
CVS
$119B
| $257K | 0.21% |
+2,699
| New | +$267K |
|
111
Qualys
QLYS
$6.47B
| $252K | 0.21% |
1,805
| – | – |
|
112
Textron
TXT
$14.3B
| $252K | 0.21% |
+4,329
| New | +$275K |
|
113
Tesla
TSLA
$1.38T
| $250K | 0.21% |
+942
| New | +$263K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$195B
| $248K | 0.21% |
4,717
-62
| -1% | -$3.65K |
|
115
GE Aerospace
GE
$355B
| $243K | 0.2% |
+6,295
| New | +$277K |
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $236K | 0.2% |
+1,647
| New | +$262K |
|
117
Mastercard
MA
$521B
| $234K | 0.19% |
823
+65
| +9% | +$21.5K |
|
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $234K | 0.19% |
+9,381
| New | +$246K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $227K | 0.19% |
5,271
+397
| +8% | +$19K |
|
120
Vanguard Morningstar Growth ETF
VUG
$228B
| $227K | 0.19% |
6,378
-84
| -1% | -$3.38K |
|
121
Vanguard Morningstar Value ETF
VTV
$192B
| $224K | 0.19% |
1,816
-21
| -1% | -$2.84K |
|
122
IDEX
IEX
$17B
| $223K | 0.19% |
1,115
| – | – |
|
123
L3Harris
LHX
$48.9B
| $220K | 0.18% |
1,058
-14
| -1% | -$3.23K |
|
124
Applied Materials
AMAT
$366B
| $213K | 0.18% |
2,596
+145
| +6% | +$14K |
|
125
TSMC
TSM
$2.17T
| $212K | 0.18% |
3,094
+785
| +34% | +$64.9K |
|
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FSM Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, FSM Wealth Advisors held 135 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
FSM Wealth Advisors withdrew a net $29M in Q3 2022, closing 5 positions and reducing 10 holdings. Its most notable exit was Monolithic Power Systems, an estimated $254K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FSM Wealth Advisors opened a new position in ExxonMobil worth $2.87M.
- FSM Wealth Advisors's largest Q3 2022 buy was ExxonMobil: 32,877 shares worth $2.87M.
- FSM Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $3.7M increase.
- FSM Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $35.9M.
- FSM Wealth Advisors fully exited Monolithic Power Systems in Q3 2022, selling an estimated $254K.
- FSM Wealth Advisors's ten largest holdings make up 35% of its $120M portfolio in Q3 2022.
- FSM Wealth Advisors opened 22 new positions and closed 5 in Q3 2022.
- FSM Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $120M.
Based on FSM Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.