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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
-0.24%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$31.7M
Cap. Flow
+$32.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
45.91%
Holding
209
New
19
Increased
121
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.34M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.81M

Top Sells

Rank Stock Value
1
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
+$456K
2
MELI icon
Mercado Libre
MELI
+$273K
3
ZTS icon
Zoetis
ZTS
+$243K
4
CPT icon
Camden Property Trust
CPT
+$243K
5
CTAS icon
Cintas
CTAS
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.3%
2 Technology 9.79%
3 Industrials 3.44%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$48.5B
$478K 0.12%
6,847
+474
+7% +$35.8K
HLT icon
102
Hilton Worldwide
HLT
$72.4B
$457K 0.11%
1,855
+133
+8% +$32.6K
NVO
103
Novo Nordisk
NVO
$202B
$448K 0.11%
5,394
+195
+4% +$21.1K
JNJ icon
104
Johnson & Johnson
JNJ
$646B
$443K 0.11%
2,995
-134
-4% -$20.8K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$121B
$442K 0.11%
3,836
-196
-5% -$22.8K
SBUX icon
106
Starbucks
SBUX
$123B
$440K 0.11%
4,663
+137
+3% +$13.3K
SAP icon
107
SAP
SAP
$256B
$437K 0.11%
1,672
+71
+4% +$16.9K
ASML icon
108
ASML
ASML
$651B
$435K 0.11%
580
+56
+11% +$40.2K
PTIR
109
GraniteShares 2x Long PLTR Daily ETF
PTIR
$388M
$432K 0.11%
60,300
-79,230
-57% -$456K
LOW icon
110
Lowe's Companies
LOW
$117B
$427K 0.1%
1,650
+144
+10% +$38.5K
AZN icon
111
AstraZeneca
AZN
$252B
$424K 0.1%
3,171
+102
+3% +$14.3K
PM icon
112
Philip Morris
PM
$299B
$418K 0.1%
3,487
+217
+7% +$27.4K
NOC icon
113
Northrop Grumman
NOC
$77.5B
$412K 0.1%
856
+37
+5% +$18.6K
PFE icon
114
Pfizer
PFE
$159B
$409K 0.1%
15,425
-3,557
-19% -$96.5K
PGR icon
115
Progressive
PGR
$127B
$409K 0.1%
1,664
+61
+4% +$15.4K
CRM icon
116
Salesforce
CRM
$211B
$391K 0.1%
+1,221
New +$390K
PH icon
117
Parker-Hannifin
PH
$125B
$388K 0.1%
590
+19
+3% +$12.6K
VZ icon
118
Verizon
VZ
$208B
$388K 0.1%
10,125
+366
+4% +$15.4K
NKE icon
119
Nike
NKE
$58.7B
$376K 0.09%
5,290
+345
+7% +$27.1K
CEG icon
120
Constellation Energy
CEG
$98.1B
$369K 0.09%
+1,171
New +$292K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$367K 0.09%
+7,060
New +$391K
FE icon
122
FirstEnergy
FE
$26.5B
$362K 0.09%
9,028
+144
+2% +$6.02K
TXT icon
123
Textron
TXT
$14.3B
$344K 0.08%
4,362
-19
-0.4% -$1.59K
ADP icon
124
Automatic Data Processing
ADP
$114B
$341K 0.08%
1,150
-348
-23% -$103K
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$340K 0.08%
+6,038
New +$337K
3 4
5
6 7

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MC
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AFG
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CM
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HPA
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FSM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSM Wealth Advisors held 209 positions worth $409M, up 8.4% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSM Wealth Advisors deployed $32.3M of net new capital in Q4 2024, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was W.W. Grainger: 1,543 shares worth $1.71M.

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

On the sell side, the largest reduction was GraniteShares 2x Long PLTR Daily ETF, an estimated $456K trimmed.

  • FSM Wealth Advisors's largest Q4 2024 buy was W.W. Grainger: 1,543 shares worth $1.71M.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $3.34M increase.
  • FSM Wealth Advisors's biggest Q4 2024 reduction was GraniteShares 2x Long PLTR Daily ETF, cutting an estimated $456K.
  • FSM Wealth Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $273K.
  • FSM Wealth Advisors's ten largest holdings make up 46% of its $409M portfolio in Q4 2024.
  • FSM Wealth Advisors opened 19 new positions and closed 16 in Q4 2024.
  • FSM Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $409M.

Based on FSM Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.