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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
+2.01%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.89%
Holding
170
New
4
Increased
78
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.47M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.12M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$361K
2
DG icon
Dollar General
DG
+$348K
3
MGM icon
MGM Resorts International
MGM
+$300K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.09%
2 Technology 11.71%
3 Healthcare 3.58%
4 Financials 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$208B
$368K 0.12%
8,923
-839
-9% -$33.8K
TTE icon
102
TotalEnergies
TTE
$191B
$356K 0.12%
5,341
-58
-1% -$4.12K
HLT icon
103
Hilton Worldwide
HLT
$72.4B
$356K 0.12%
1,631
-8
-0.5% -$1.64K
MDLZ icon
104
Mondelez International
MDLZ
$79.6B
$353K 0.12%
5,393
-32
-0.6% -$2.19K
NOC icon
105
Northrop Grumman
NOC
$77.5B
$341K 0.11%
783
-6
-0.8% -$2.74K
FE icon
106
FirstEnergy
FE
$26.5B
$338K 0.11%
8,842
-928
-9% -$36K
SBUX icon
107
Starbucks
SBUX
$123B
$331K 0.11%
4,253
-67
-2% -$5.46K
FDX icon
108
FedEx
FDX
$78.3B
$321K 0.11%
1,071
+368
+52% +$96.3K
SAP icon
109
SAP
SAP
$256B
$319K 0.11%
1,579
-583
-27% -$110K
PGR icon
110
Progressive
PGR
$127B
$318K 0.11%
1,529
+16
+1% +$3.35K
NKE icon
111
Nike
NKE
$58.7B
$315K 0.11%
4,173
-1,462
-26% -$136K
CMCSA icon
112
Comcast
CMCSA
$96B
$313K 0.11%
7,995
-900
-10% -$35.2K
ELV icon
113
Elevance Health
ELV
$85.5B
$308K 0.1%
568
+24
+4% +$12.7K
PM icon
114
Philip Morris
PM
$299B
$307K 0.1%
3,028
+21
+0.7% +$2.05K
NUE icon
115
Nucor
NUE
$56.8B
$302K 0.1%
1,912
+10
+0.5% +$1.74K
JPME icon
116
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$302K 0.1%
3,170
-59
-2% -$5.66K
LOW icon
117
Lowe's Companies
LOW
$117B
$297K 0.1%
1,347
-14
-1% -$3.19K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.09%
2,916
-273
-9% -$26.4K
CSX icon
119
CSX Corp
CSX
$95B
$281K 0.09%
8,413
-4
-0% -$136
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$281K 0.09%
525
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$13B
$279K 0.09%
10,488
-1,105
-10% -$28.8K
PH icon
122
Parker-Hannifin
PH
$125B
$278K 0.09%
549
-1
-0.2% -$536
QSR icon
123
Restaurant Brands International
QSR
$27.3B
$275K 0.09%
3,912
– –
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$272K 0.09%
9,618
+124
+1% +$3.51K
MRSH
125
Marsh
MRSH
$91.9B
$270K 0.09%
1,282
+9
+0.7% +$1.85K
3 4
5
6 7

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AFG
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FSM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSM Wealth Advisors held 170 positions worth $298M, up 5.9% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FSM Wealth Advisors deployed $12.7M of net new capital in Q2 2024, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was BP: 6,134 shares worth $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $136K trimmed.

  • FSM Wealth Advisors's largest Q2 2024 buy was BP: 6,134 shares worth $221K.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2024, an estimated $1.78M increase.
  • FSM Wealth Advisors's biggest Q2 2024 reduction was Nike, cutting an estimated $136K.
  • FSM Wealth Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $361K.
  • FSM Wealth Advisors's ten largest holdings make up 43% of its $298M portfolio in Q2 2024.
  • FSM Wealth Advisors opened 4 new positions and closed 13 in Q2 2024.
  • FSM Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $298M.

Based on FSM Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.