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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$78.6M
Cap. Flow
+$59.7M
Cap. Flow %
15.84%
Top 10 Hldgs %
45.85%
Holding
194
New
37
Increased
122
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$26.3M
2
REET icon
iShares Global REIT ETF
REET
+$6.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.21M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.01M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$267K
3
BP icon
BP
BP
+$221K
4
ENTG icon
Entegris
ENTG
+$213K
5
GDDY icon
GoDaddy
GDDY
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.57%
2 Technology 9.87%
3 Healthcare 3.8%
4 Industrials 3.18%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$123B
$441K 0.12%
4,526
+273
+6% +$23.4K
VZ icon
102
Verizon
VZ
$208B
$438K 0.12%
9,759
+836
+9% +$34.9K
NKE icon
103
Nike
NKE
$58.7B
$437K 0.12%
4,945
+772
+18% +$60.5K
ASML icon
104
ASML
ASML
$651B
$437K 0.12%
524
+124
+31% +$111K
GEV icon
105
GE Vernova
GEV
$243B
$436K 0.12%
+1,710
New +$328K
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$435K 0.12%
5,900
+507
+9% +$35.6K
NOC icon
107
Northrop Grumman
NOC
$77.5B
$433K 0.11%
819
+36
+5% +$17.6K
ADP icon
108
Automatic Data Processing
ADP
$114B
$415K 0.11%
1,498
+488
+48% +$128K
LOW icon
109
Lowe's Companies
LOW
$117B
$408K 0.11%
1,506
+159
+12% +$38.5K
PGR icon
110
Progressive
PGR
$127B
$407K 0.11%
1,603
+74
+5% +$17.2K
CMCSA icon
111
Comcast
CMCSA
$96B
$403K 0.11%
9,643
+1,648
+21% +$65.1K
PM icon
112
Philip Morris
PM
$299B
$397K 0.11%
3,270
+242
+8% +$28.1K
HLT icon
113
Hilton Worldwide
HLT
$72.4B
$397K 0.11%
1,722
+91
+6% +$19.7K
FE icon
114
FirstEnergy
FE
$26.5B
$394K 0.1%
8,884
+42
+0.5% +$1.77K
TXT icon
115
Textron
TXT
$14.3B
$388K 0.1%
4,381
+26
+0.6% +$2.29K
AMAT icon
116
Applied Materials
AMAT
$366B
$372K 0.1%
1,840
+105
+6% +$21.5K
SAP icon
117
SAP
SAP
$256B
$367K 0.1%
1,601
+22
+1% +$4.68K
PH icon
118
Parker-Hannifin
PH
$125B
$361K 0.1%
571
+22
+4% +$12.5K
TTE icon
119
TotalEnergies
TTE
$191B
$352K 0.09%
5,448
+107
+2% +$7.27K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$349K 0.09%
+1,326
New +$336K
PTIR
121
GraniteShares 2x Long PLTR Daily ETF
PTIR
$388M
$335K 0.09%
+139,530
New +$307K
JPME icon
122
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$333K 0.09%
3,170
– –
WMT icon
123
Walmart Inc
WMT
$820B
$331K 0.09%
4,099
+635
+18% +$46.6K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$13B
$318K 0.08%
10,907
+419
+4% +$11.3K
ELV icon
125
Elevance Health
ELV
$85.5B
$315K 0.08%
605
+37
+7% +$19.8K
3 4
5
6 7

Similar funds

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PCM
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AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

FSM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSM Wealth Advisors held 194 positions worth $377M, up 26% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSM Wealth Advisors deployed $59.7M of net new capital in Q3 2024, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was iShares Global REIT ETF: 245,368 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.23M trimmed.

  • FSM Wealth Advisors's largest Q3 2024 buy was iShares Global REIT ETF: 245,368 shares worth $6.55M.
  • FSM Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $26.3M increase.
  • FSM Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.23M.
  • FSM Wealth Advisors fully exited BP in Q3 2024, selling an estimated $221K.
  • FSM Wealth Advisors's ten largest holdings make up 46% of its $377M portfolio in Q3 2024.
  • FSM Wealth Advisors opened 37 new positions and closed 4 in Q3 2024.
  • FSM Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $377M.

Based on FSM Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.