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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
-5.3%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.4M
Cap. Flow
-$29M
Cap. Flow %
-24.06%
Top 10 Hldgs %
35.17%
Holding
135
New
22
Increased
85
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M
3
XOM icon
ExxonMobil
XOM
+$3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$254K
4
O icon
Realty Income
O
+$211K
5
DEO icon
Diageo
DEO
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.34%
2 Technology 14.16%
3 Healthcare 8.42%
4 Financials 4.68%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$68.6B
$209K 0.17%
898
+5
+0.6% +$1.24K
QSR icon
127
Restaurant Brands International
QSR
$27.3B
$208K 0.17%
+3,912
New +$221K
UPS icon
128
United Parcel Service
UPS
$89.6B
$208K 0.17%
1,290
+145
+13% +$27.5K
GBDC icon
129
Golub Capital BDC
GBDC
$3.38B
$173K 0.14%
13,946
– –
CNSP icon
130
CNS Pharmaceuticals
CNSP
$8.07M
– –
0
– –
DEO icon
131
Diageo
DEO
$51.7B
– –
-1,109
Closed -$209K
ETN icon
132
Eaton
ETN
$156B
– –
-1,365
Closed -$202K
MPWR icon
133
Monolithic Power Systems
MPWR
$61.7B
– –
-475
Closed -$254K
O icon
134
Realty Income
O
$58.6B
– –
-2,875
Closed -$211K
SPSC icon
135
SPS Commerce
SPSC
$3.06B
– –
-1,542
Closed -$201K
2 3 4 5
6

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FSM Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FSM Wealth Advisors held 135 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FSM Wealth Advisors withdrew a net $29M in Q3 2022, closing 5 positions and reducing 10 holdings. Its most notable exit was Monolithic Power Systems, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FSM Wealth Advisors opened a new position in ExxonMobil worth $2.87M.

  • FSM Wealth Advisors's largest Q3 2022 buy was ExxonMobil: 32,877 shares worth $2.87M.
  • FSM Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $3.7M increase.
  • FSM Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $35.9M.
  • FSM Wealth Advisors fully exited Monolithic Power Systems in Q3 2022, selling an estimated $254K.
  • FSM Wealth Advisors's ten largest holdings make up 35% of its $120M portfolio in Q3 2022.
  • FSM Wealth Advisors opened 22 new positions and closed 5 in Q3 2022.
  • FSM Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $120M.

Based on FSM Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.