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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
+9.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$36.4M
Cap. Flow
+$16.4M
Cap. Flow %
6.99%
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
80
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.5M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.75M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.57M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
2
NEE icon
NextEra Energy
NEE
+$430K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$299K
5
LEN icon
Lennar Class A
LEN
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.37%
2 Technology 11.84%
3 Healthcare 4.53%
4 Financials 3.64%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$123B
$364K 0.15%
3,792
-172
-4% -$16.7K
NOC icon
102
Northrop Grumman
NOC
$77.5B
$363K 0.15%
776
-31
-4% -$14.5K
FE icon
103
FirstEnergy
FE
$26.5B
$358K 0.15%
9,770
+929
+11% +$33.6K
VZ icon
104
Verizon
VZ
$208B
$357K 0.15%
9,468
+1,960
+26% +$69.3K
CARR icon
105
Carrier Global
CARR
$48.5B
$354K 0.15%
6,168
+2,519
+69% +$133K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$121B
$352K 0.15%
3,658
– –
BSX icon
107
Boston Scientific
BSX
$67.9B
$352K 0.15%
6,086
+8
+0.1% +$427
TXT icon
108
Textron
TXT
$14.3B
$349K 0.15%
4,337
+3
+0.1% +$233
NUE icon
109
Nucor
NUE
$56.8B
$337K 0.14%
1,934
+4
+0.2% +$634
SAP icon
110
SAP
SAP
$256B
$326K 0.14%
2,112
-118
-5% -$17.1K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$316K 0.13%
1,757
-27
-2% -$4.41K
MCD icon
112
McDonald's
MCD
$188B
$315K 0.13%
1,062
+6
+0.6% +$1.63K
QSR icon
113
Restaurant Brands International
QSR
$27.3B
$306K 0.13%
3,912
– –
CSX icon
114
CSX Corp
CSX
$95B
$300K 0.13%
8,639
+75
+0.9% +$2.39K
WEN icon
115
Wendy's
WEN
$1.58B
$298K 0.13%
15,300
– –
HLT icon
116
Hilton Worldwide
HLT
$72.4B
$294K 0.13%
1,615
-71
-4% -$11.6K
PM icon
117
Philip Morris
PM
$299B
$292K 0.12%
3,101
-65
-2% -$5.99K
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$290K 0.12%
15,000
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$136B
$288K 0.12%
5,611
+157
+3% +$8.24K
MGM icon
120
MGM Resorts International
MGM
$10.6B
$282K 0.12%
6,313
-501
-7% -$19.7K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.8B
$280K 0.12%
+1,395
New +$250K
ZTS icon
122
Zoetis
ZTS
$32B
$276K 0.12%
1,398
-646
-32% -$114K
AMAT icon
123
Applied Materials
AMAT
$366B
$273K 0.12%
1,685
+10
+0.6% +$1.47K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$195B
$263K 0.11%
3,740
+215
+6% +$14.2K
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$255K 0.11%
9,443
+111
+1% +$2.83K
3 4
5
6 7

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AFG
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FSM Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FSM Wealth Advisors held 161 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSM Wealth Advisors deployed $16.4M of net new capital in Q4 2023, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,395 shares worth $280K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $522K trimmed.

  • FSM Wealth Advisors's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,395 shares worth $280K.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $2.5M increase.
  • FSM Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $522K.
  • FSM Wealth Advisors fully exited NextEra Energy in Q4 2023, selling an estimated $430K.
  • FSM Wealth Advisors's ten largest holdings make up 40% of its $235M portfolio in Q4 2023.
  • FSM Wealth Advisors opened 17 new positions and closed 7 in Q4 2023.
  • FSM Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $235M.

Based on FSM Wealth Advisors's 13F filing for Q4 2023, filed 14 May 2024.