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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
+6.42%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$27M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$2.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$497K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$465K |
| 5 |
Vanguard Total Bond Market
BND
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.71% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$42B
| $374K | 0.19% |
2,790
+336
| +14% | +$45.6K |
|
102
D.R. Horton
DHI
$41.2B
| $367K | 0.18% |
3,075
-201
| -6% | -$22K |
|
103
Intercontinental Exchange
ICE
$91.1B
| $366K | 0.18% |
3,200
+249
| +8% | +$27K |
|
104
FirstEnergy
FE
$26.5B
| $344K | 0.17% |
8,851
+248
| +3% | +$9.73K |
|
105
Vanguard Morningstar Value ETF
VTV
$192B
| $341K | 0.17% |
2,390
+574
| +32% | +$79.7K |
|
106
Nucor
NUE
$56.8B
| $340K | 0.17% |
2,022
-97
| -5% | -$14.2K |
|
107
Northrop Grumman
NOC
$77.5B
| $334K | 0.17% |
+725
| New | +$329K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$195B
| $333K | 0.17% |
4,960
+319
| +7% | +$21.6K |
|
109
IBM
IBM
$222B
| $328K | 0.16% |
2,443
-35
| -1% | -$4.52K |
|
110
Wendy's
WEN
$1.58B
| $327K | 0.16% |
15,300
| – | – |
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $324K | 0.16% |
1,925
-48
| -2% | -$7.56K |
|
112
Boston Scientific
BSX
$67.9B
| $320K | 0.16% |
6,102
-1,493
| -20% | -$78K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $315K | 0.16% |
3,658
| – | – |
|
114
Bank of America
BAC
$436B
| $314K | 0.16% |
10,830
-211
| -2% | -$6.02K |
|
115
SAP
SAP
$256B
| $305K | 0.15% |
+2,240
| New | +$296K |
|
116
Vanguard Morningstar Growth ETF
VUG
$228B
| $303K | 0.15% |
6,456
+78
| +1% | +$3.38K |
|
117
Restaurant Brands International
QSR
$27.3B
| $302K | 0.15% |
4,009
| – | – |
|
118
Tyson Foods
TSN
$19.5B
| $300K | 0.15% |
5,797
+370
| +7% | +$20.1K |
|
119
Textron
TXT
$14.3B
| $299K | 0.15% |
4,331
+11
| +0.3% | +$725 |
|
|
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $299K | 0.15% |
14,098
-619
| -4% | -$13.1K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $295K | 0.15% |
5,938
-52
| -0.9% | -$2.54K |
|
122
Copart
CPRT
$30.5B
| $294K | 0.15% |
6,482
-52
| -0.8% | -$2.16K |
|
123
Philip Morris
PM
$299B
| $291K | 0.15% |
2,954
+808
| +38% | +$77.2K |
|
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $284K | 0.14% |
15,000
| – | – |
|
125
Eaton
ETN
$156B
| $280K | 0.14% |
1,379
+107
| +8% | +$18.8K |
|
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FSM Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FSM Wealth Advisors held 178 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
FSM Wealth Advisors deployed $17.1M of net new capital in Q2 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,920 shares worth $418K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $523K trimmed.
- FSM Wealth Advisors's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 2,920 shares worth $418K.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q2 2023, an estimated $2.93M increase.
- FSM Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $523K.
- FSM Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $509K.
- FSM Wealth Advisors's ten largest holdings make up 38% of its $199M portfolio in Q2 2023.
- FSM Wealth Advisors opened 22 new positions and closed 13 in Q2 2023.
- FSM Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $199M.
Based on FSM Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.