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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
Turnover
16.25%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.1B
| $374K | 0.19% |
2,790
+336
| +14% | +$45.6K |
2022 Q2
4 quarters
|
|
102
D.R. Horton
DHI
$39.2B
| $367K | 0.18% |
3,075
-201
| -6% | -$22K |
2022 Q4
2 quarters
|
|
103
Intercontinental Exchange
ICE
$89.6B
| $366K | 0.18% |
3,200
+249
| +8% | +$27K |
2022 Q2
4 quarters
|
|
104
FirstEnergy
FE
$26.7B
| $344K | 0.17% |
8,851
+248
| +3% | +$9.73K |
2022 Q3
3 quarters
|
|
105
Vanguard Morningstar Value ETF
VTV
$191B
| $341K | 0.17% |
2,390
+574
| +32% | +$79.7K |
2022 Q2
4 quarters
|
|
106
Nucor
NUE
$59.1B
| $340K | 0.17% |
2,022
-97
| -5% | -$14.2K |
2022 Q2
4 quarters
|
|
107
Northrop Grumman
NOC
$72.6B
| $334K | 0.17% |
+725
| New | +$329K |
2023 Q2
0 quarters
|
|
108
iShares Core MSCI EAFE ETF
IEFA
$192B
| $333K | 0.17% |
4,960
+319
| +7% | +$21.6K |
2022 Q2
4 quarters
|
|
109
IBM
IBM
$218B
| $328K | 0.16% |
2,443
-35
| -1% | -$4.52K |
2022 Q2
4 quarters
|
|
110
Wendy's
WEN
$1.29B
| $327K | 0.16% |
15,300
| – | – |
2022 Q3
3 quarters
|
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $324K | 0.16% |
1,925
-48
| -2% | -$7.56K |
2022 Q3
3 quarters
|
|
112
Boston Scientific
BSX
$63.7B
| $320K | 0.16% |
6,102
-1,493
| -20% | -$78K |
2022 Q2
4 quarters
|
|
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $315K | 0.16% |
3,658
| – | – |
2023 Q1
1 quarter
|
|
114
Bank of America
BAC
$364B
| $314K | 0.16% |
10,830
-211
| -2% | -$6.02K |
2022 Q2
4 quarters
|
|
115
SAP
SAP
$259B
| $305K | 0.15% |
+2,240
| New | +$296K |
2023 Q2
0 quarters
|
|
116
Vanguard Morningstar Growth ETF
VUG
$230B
| $303K | 0.15% |
6,456
+78
| +1% | +$3.38K |
2022 Q2
4 quarters
|
|
117
Restaurant Brands International
QSR
$26.1B
| $302K | 0.15% |
4,009
| – | – |
2022 Q3
3 quarters
|
|
118
Tyson Foods
TSN
$19.2B
| $300K | 0.15% |
5,797
+370
| +7% | +$20.1K |
2022 Q4
2 quarters
|
|
119
Textron
TXT
$13.1B
| $299K | 0.15% |
4,331
+11
| +0.3% | +$725 |
2022 Q3
3 quarters
|
|
|
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $299K | 0.15% |
14,098
-619
| -4% | -$13.1K |
2022 Q2
4 quarters
|
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $295K | 0.15% |
5,938
-52
| -0.9% | -$2.54K |
2022 Q2
4 quarters
|
|
122
Copart
CPRT
$25.7B
| $294K | 0.15% |
6,482
-52
| -0.8% | -$2.16K |
2023 Q1
1 quarter
|
|
123
Philip Morris
PM
$319B
| $291K | 0.15% |
2,954
+808
| +38% | +$77.2K |
2022 Q4
2 quarters
|
|
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
| $284K | 0.14% |
15,000
| – | – |
2022 Q2
4 quarters
|
|
125
Eaton
ETN
$154B
| $280K | 0.14% |
1,379
+107
| +8% | +$18.8K |
2023 Q1
1 quarter
|
|
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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.