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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
-3.11%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$570K
Cap. Flow
+$5.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
51
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.96M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.05M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
3
MSFT icon
Microsoft
MSFT
+$481K
4
ADBE icon
Adobe
ADBE
+$454K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Technology 11.75%
3 Healthcare 5.12%
4 Financials 3.92%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
101
Textron
TXT
$14.3B
$339K 0.17%
4,334
+3
+0.1% +$224
IBM icon
102
IBM
IBM
$222B
$333K 0.17%
2,372
-71
-3% -$10.1K
BSX icon
103
Boston Scientific
BSX
$67.9B
$321K 0.16%
6,078
-24
-0.4% -$1.26K
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$317K 0.16%
5,454
-1,138
-17% -$69.7K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$313K 0.16%
2,268
-122
-5% -$17.5K
WEN icon
106
Wendy's
WEN
$1.58B
$312K 0.16%
15,300
– –
FE icon
107
FirstEnergy
FE
$26.5B
$302K 0.15%
8,841
-10
-0.1% -$372
NUE icon
108
Nucor
NUE
$56.8B
$302K 0.15%
1,930
-92
-5% -$15.2K
XSD icon
109
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$301K 0.15%
+1,533
New +$324K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$121B
$300K 0.15%
3,658
– –
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$299K 0.15%
14,098
– –
PM icon
112
Philip Morris
PM
$299B
$293K 0.15%
3,166
+212
+7% +$20.4K
SAP icon
113
SAP
SAP
$256B
$288K 0.15%
2,230
-10
-0.4% -$1.36K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$284K 0.14%
1,784
-141
-7% -$23.6K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$282K 0.14%
15,000
– –
MCD icon
116
McDonald's
MCD
$188B
$278K 0.14%
1,056
-384
-27% -$110K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$269K 0.14%
590
-432
-42% -$207K
CSX icon
118
CSX Corp
CSX
$95B
$263K 0.13%
8,564
+312
+4% +$9.88K
QSR icon
119
Restaurant Brands International
QSR
$27.3B
$261K 0.13%
3,912
-97
-2% -$6.97K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$228B
$259K 0.13%
5,700
-756
-12% -$35.7K
HLT icon
121
Hilton Worldwide
HLT
$72.4B
$253K 0.13%
1,686
+73
+5% +$11K
MGM icon
122
MGM Resorts International
MGM
$10.6B
$250K 0.13%
6,814
-1,694
-20% -$74.9K
AVB
123
DELISTED
AvalonBay Communities
AVB
$248K 0.12%
+1,446
New +$267K
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$246K 0.12%
7,759
– –
VZ icon
125
Verizon
VZ
$208B
$243K 0.12%
7,508
-455
-6% -$15.4K
3 4
5
6 7

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AFG
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FSM Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FSM Wealth Advisors held 173 positions worth $199M, down 0.29% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSM Wealth Advisors's Q3 2023 filing shows 8 new, 51 increased, 72 reduced and 29 closed positions. Its largest new stake was Lincoln Electric: 15,500 shares worth $2.82M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • FSM Wealth Advisors's largest Q3 2023 buy was Lincoln Electric: 15,500 shares worth $2.82M.
  • FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q3 2023, an estimated $2.72M increase.
  • FSM Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $485K.
  • FSM Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $492K.
  • FSM Wealth Advisors's ten largest holdings make up 39% of its $199M portfolio in Q3 2023.
  • FSM Wealth Advisors opened 8 new positions and closed 29 in Q3 2023.
  • FSM Wealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $199M.

Based on FSM Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.