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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
+7.52%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$46.4M
Cap. Flow
+$29.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
42.11%
Holding
174
New
20
Increased
83
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.41M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$609K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$373K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
AVB
AvalonBay Communities
AVB
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.15%
2 Technology 10.92%
3 Healthcare 3.97%
4 Industrials 3.61%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$96B
$386K 0.14%
8,895
-833
-9% -$35.9K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$121B
$385K 0.14%
3,696
+38
+1% +$3.84K
MDLZ icon
103
Mondelez International
MDLZ
$79.6B
$380K 0.13%
5,425
-252
-4% -$18.4K
NOC icon
104
Northrop Grumman
NOC
$77.5B
$378K 0.13%
789
+13
+2% +$5.99K
FE icon
105
FirstEnergy
FE
$26.5B
$377K 0.13%
9,770
– –
NUE icon
106
Nucor
NUE
$56.8B
$376K 0.13%
1,902
-32
-2% -$5.85K
TTE icon
107
TotalEnergies
TTE
$191B
$372K 0.13%
5,399
-98
-2% -$6.43K
CARR icon
108
Carrier Global
CARR
$48.5B
$366K 0.13%
6,291
+123
+2% +$6.91K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$361K 0.13%
6,661
+1,050
+19% +$53.5K
AMAT icon
110
Applied Materials
AMAT
$366B
$353K 0.13%
1,714
+29
+2% +$5.32K
HLT icon
111
Hilton Worldwide
HLT
$72.4B
$350K 0.12%
1,639
+24
+1% +$4.72K
DG icon
112
Dollar General
DG
$27.1B
$348K 0.12%
+2,228
New +$317K
LOW icon
113
Lowe's Companies
LOW
$117B
$347K 0.12%
1,361
-490
-26% -$113K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$228B
$339K 0.12%
5,916
-1,536
-21% -$84.5K
JPME icon
115
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$320K 0.11%
3,229
+483
+18% +$45.1K
PGR icon
116
Progressive
PGR
$127B
$313K 0.11%
1,513
-83
-5% -$15.4K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.11%
3,189
-1,680
-35% -$164K
CSX icon
118
CSX Corp
CSX
$95B
$312K 0.11%
8,417
-222
-3% -$8.1K
QSR icon
119
Restaurant Brands International
QSR
$27.3B
$311K 0.11%
3,912
– –
PH icon
120
Parker-Hannifin
PH
$125B
$305K 0.11%
550
+7
+1% +$3.56K
MGM icon
121
MGM Resorts International
MGM
$10.6B
$300K 0.11%
6,344
+31
+0.5% +$1.36K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$13B
$293K 0.1%
11,593
+2,345
+25% +$57.6K
TGT icon
123
Target
TGT
$74.1B
$293K 0.1%
1,651
-8
-0.5% -$1.22K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$292K 0.1%
525
+23
+5% +$11.9K
WEN icon
125
Wendy's
WEN
$1.58B
$288K 0.1%
15,300
– –
3 4
5
6 7

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AP
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MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
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CM
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HT
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HPA
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FSM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSM Wealth Advisors held 174 positions worth $282M, up 20% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors deployed $29.4M of net new capital in Q1 2024, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,712 shares worth $768K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $965K trimmed.

  • FSM Wealth Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 11,712 shares worth $768K.
  • FSM Wealth Advisors added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.6M increase.
  • FSM Wealth Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $965K.
  • FSM Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $373K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $282M portfolio in Q1 2024.
  • FSM Wealth Advisors opened 20 new positions and closed 8 in Q1 2024.
  • FSM Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $282M.

Based on FSM Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.