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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
+8.85%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.2M
Cap. Flow
+$10.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
34.42%
Holding
148
New
18
Increased
58
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$988K
4
VT icon
Vanguard Total World Stock ETF
VT
+$658K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$581K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$488K
2
BND icon
Vanguard Total Bond Market
BND
+$407K
3
MDT icon
Medtronic
MDT
+$326K
4
PEP icon
PepsiCo
PEP
+$272K
5
TSLA icon
Tesla
TSLA
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.32%
2 Technology 13.13%
3 Healthcare 7.88%
4 Financials 4.71%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$95B
$229K 0.16%
+7,376
New +$222K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$228B
$227K 0.16%
6,378
– –
UPS icon
128
United Parcel Service
UPS
$89.6B
$226K 0.16%
1,298
+8
+0.6% +$1.39K
ADSK icon
129
Autodesk
ADSK
$55B
$221K 0.16%
+1,181
New +$237K
AZN icon
130
AstraZeneca
AZN
$252B
$221K 0.16%
+1,627
New +$204K
PM icon
131
Philip Morris
PM
$299B
$213K 0.15%
+2,106
New +$199K
CL icon
132
Colgate-Palmolive
CL
$72.3B
$209K 0.15%
+2,658
New +$199K
KO icon
133
Coca-Cola
KO
$386B
$207K 0.15%
+3,259
New +$197K
NOC icon
134
Northrop Grumman
NOC
$77.5B
$207K 0.15%
+379
New +$198K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$204K 0.14%
+4,118
New +$201K
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$204K 0.14%
+1,789
New +$149K
FBND icon
137
Fidelity Total Bond ETF
FBND
$28B
$204K 0.14%
+4,520
New +$203K
SPSC icon
138
SPS Commerce
SPSC
$3.06B
$203K 0.14%
+1,582
New +$204K
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$203K 0.14%
+4,292
New +$204K
QLYS icon
140
Qualys
QLYS
$6.47B
$203K 0.14%
1,805
– –
GBDC icon
141
Golub Capital BDC
GBDC
$3.38B
$138K 0.1%
10,486
-3,460
-25% -$45.6K
AMAT icon
142
Applied Materials
AMAT
$366B
– –
-2,596
Closed -$213K
CNSP icon
143
CNS Pharmaceuticals
CNSP
$8.07M
– –
0
– -$7K
LHX icon
144
L3Harris
LHX
$48.9B
– –
-1,058
Closed -$220K
MDT icon
145
Medtronic
MDT
$117B
– –
-4,034
Closed -$326K
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-9,381
Closed -$234K
TSLA icon
147
Tesla
TSLA
$1.38T
– –
-942
Closed -$250K
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-23,048
Closed -$488K
2 3 4 5
6

Similar funds

WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, FSM Wealth Advisors held 148 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FSM Wealth Advisors deployed $10.7M of net new capital in Q4 2022, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 12,130 shares worth $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $407K trimmed.

  • FSM Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 12,130 shares worth $400K.
  • FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q4 2022, an estimated $2.16M increase.
  • FSM Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $407K.
  • FSM Wealth Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $488K.
  • FSM Wealth Advisors's ten largest holdings make up 34% of its $141M portfolio in Q4 2022.
  • FSM Wealth Advisors opened 18 new positions and closed 6 in Q4 2022.
  • FSM Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $141M.

Based on FSM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.