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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
+8.85%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.2M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
148
New
18
Increased
58
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$2.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$988K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$658K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$488K |
| 2 |
Vanguard Total Bond Market
BND
|
+$407K |
| 3 |
Medtronic
MDT
|
+$326K |
| 4 |
PepsiCo
PEP
|
+$272K |
| 5 |
Tesla
TSLA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.32% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 4.71% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Income ETF
JPIE
$10.6B
| $317K | 0.23% |
7,024
| – | – |
|
102
Yum! Brands
YUM
$42B
| $313K | 0.22% |
2,445
-250
| -9% | -$30.3K |
|
103
Verizon
VZ
$208B
| $310K | 0.22% |
7,863
-1,536
| -16% | -$57.9K |
|
|
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $309K | 0.22% |
14,717
-1,094
| -7% | -$22.9K |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $308K | 0.22% |
5,591
+455
| +9% | +$25.7K |
|
106
Textron
TXT
$14.3B
| $306K | 0.22% |
4,320
-9
| -0.2% | -$611 |
|
107
Bristol-Myers Squibb
BMY
$136B
| $305K | 0.22% |
4,232
-1,144
| -21% | -$86.3K |
|
108
Mastercard
MA
$521B
| $298K | 0.21% |
856
+33
| +4% | +$10.9K |
|
109
MGM Resorts International
MGM
$10.6B
| $293K | 0.21% |
8,750
-4,903
| -36% | -$170K |
|
110
D.R. Horton
DHI
$41.2B
| $292K | 0.21% |
+3,275
| New | +$262K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$195B
| $286K | 0.2% |
4,641
-76
| -2% | -$4.47K |
|
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $284K | 0.2% |
15,000
| – | – |
|
113
Tyson Foods
TSN
$19.5B
| $282K | 0.2% |
+4,524
| New | +$294K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $271K | 0.19% |
5,812
+541
| +10% | +$24.6K |
|
115
IDEX
IEX
$17B
| $267K | 0.19% |
1,169
+54
| +5% | +$12.1K |
|
116
Air Products & Chemicals
APD
$68.6B
| $259K | 0.18% |
841
-57
| -6% | -$16.1K |
|
117
Vanguard Morningstar Value ETF
VTV
$192B
| $255K | 0.18% |
1,816
| – | – |
|
|
NVO
118
Novo Nordisk
NVO
$202B
| $254K | 0.18% |
+3,754
| New | +$220K |
|
119
CVS Health
CVS
$119B
| $253K | 0.18% |
2,715
+16
| +0.6% | +$1.54K |
|
120
Restaurant Brands International
QSR
$27.3B
| $253K | 0.18% |
3,912
| – | – |
|
121
The Ensign Group
ENSG
$10.1B
| $247K | 0.18% |
2,606
-1,095
| -30% | -$99.3K |
|
122
Meta Platforms (Facebook)
META
$1.47T
| $244K | 0.17% |
2,027
-1,827
| -47% | -$215K |
|
123
TSMC
TSM
$2.17T
| $238K | 0.17% |
3,192
+98
| +3% | +$7.09K |
|
124
Keysight
KEYS
$54.5B
| $235K | 0.17% |
+1,376
| New | +$235K |
|
125
Mettler-Toledo International
MTD
$28B
| $234K | 0.17% |
+162
| New | +$217K |
|
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FSM Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, FSM Wealth Advisors held 148 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
FSM Wealth Advisors deployed $10.7M of net new capital in Q4 2022, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 12,130 shares worth $400K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $407K trimmed.
- FSM Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 12,130 shares worth $400K.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q4 2022, an estimated $2.16M increase.
- FSM Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $407K.
- FSM Wealth Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $488K.
- FSM Wealth Advisors's ten largest holdings make up 34% of its $141M portfolio in Q4 2022.
- FSM Wealth Advisors opened 18 new positions and closed 6 in Q4 2022.
- FSM Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $141M.
Based on FSM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.