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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
Turnover
16.25%
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$27M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$2.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$497K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$465K |
| 5 |
Vanguard Total Bond Market
BND
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.71% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$90.2B
| $279K | 0.14% |
8,252
+1,244
| +18% | +$39.4K |
2022 Q4
2 quarters
|
|
127
Verizon
VZ
$186B
| $279K | 0.14% |
7,963
-1,224
| -13% | -$45.3K |
2022 Q2
4 quarters
|
|
128
XPLR Infrastructure LP
XIFR
$937M
| $274K | 0.14% |
4,723
-400
| -8% | -$24.1K |
2022 Q2
4 quarters
|
|
129
DELISTED
Electronic Arts
EA
| $263K | 0.13% |
1,915
-255
| -12% | -$32.3K |
2023 Q1
1 quarter
|
|
130
Digital Realty Trust
DLR
$65.3B
| $256K | 0.13% |
+2,203
| New | +$218K |
2023 Q2
0 quarters
|
|
131
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $250K | 0.13% |
+7,759
| New | +$248K |
2023 Q2
0 quarters
|
|
132
Hilton Worldwide
HLT
$77.7B
| $245K | 0.12% |
+1,613
| New | +$230K |
2023 Q2
0 quarters
|
|
133
Vivmark Residential
VMRK
$47.4B
| $241K | 0.12% |
+3,565
| New | +$223K |
2023 Q2
0 quarters
|
|
134
Deckers Outdoor
DECK
$11.7B
| $240K | 0.12% |
2,610
-138
| -5% | -$11.1K |
2023 Q1
1 quarter
|
|
135
IDEX
IEX
$17.4B
| $237K | 0.12% |
1,096
-73
| -6% | -$15.3K |
2022 Q2
4 quarters
|
|
136
SPS Commerce
SPSC
$3.07B
| $237K | 0.12% |
1,268
-113
| -8% | -$18.2K |
2022 Q4
2 quarters
|
|
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $237K | 0.12% |
9,112
+5
| +0.1% | +$130 |
2023 Q1
1 quarter
|
|
138
Take-Two Interactive
TTWO
$38.4B
| $236K | 0.12% |
+1,565
| New | +$205K |
2023 Q2
0 quarters
|
|
139
The Ensign Group
ENSG
$10.3B
| $234K | 0.12% |
2,606
| – | – |
2022 Q2
4 quarters
|
|
140
iShares Preferred and Income Securities ETF
PFF
$12B
| $232K | 0.12% |
7,535
+107
| +1% | +$3.27K |
2023 Q1
1 quarter
|
|
141
Elevance Health
ELV
$92.9B
| $232K | 0.12% |
534
-104
| -16% | -$48K |
2022 Q3
3 quarters
|
|
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $232K | 0.12% |
4,264
-35
| -0.8% | -$1.81K |
2022 Q4
2 quarters
|
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $232K | 0.12% |
4,286
+462
| +12% | +$25K |
2023 Q1
1 quarter
|
|
144
Qualys
QLYS
$6.26B
| $229K | 0.12% |
1,805
| – | – |
2022 Q2
4 quarters
|
|
145
Air Products & Chemicals
APD
$66.7B
| $229K | 0.12% |
794
-47
| -6% | -$13.4K |
2022 Q2
4 quarters
|
|
146
TSMC
TSM
$2.14T
| $228K | 0.11% |
+2,254
| New | +$210K |
2023 Q2
0 quarters
|
|
147
DELISTED
Perficient Inc
PRFT
| $228K | 0.11% |
+2,639
| New | +$194K |
2023 Q2
0 quarters
|
|
148
Applied Materials
AMAT
$325B
| $227K | 0.11% |
+1,652
| New | +$207K |
2023 Q2
0 quarters
|
|
149
Garmin
GRMN
$54.9B
| $224K | 0.11% |
+2,092
| New | +$214K |
2023 Q2
0 quarters
|
|
150
TotalEnergies
TTE
$201B
| $224K | 0.11% |
+3,904
| New | +$236K |
2023 Q2
0 quarters
|
|
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FSM Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FSM Wealth Advisors held 178 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
FSM Wealth Advisors deployed $17.1M of net new capital in Q2 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,920 shares worth $418K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $523K trimmed.
- FSM Wealth Advisors's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 2,920 shares worth $418K.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q2 2023, an estimated $2.93M increase.
- FSM Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $523K.
- FSM Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $509K.
- FSM Wealth Advisors's ten largest holdings make up 38% of its $199M portfolio in Q2 2023.
- FSM Wealth Advisors opened 22 new positions and closed 13 in Q2 2023.
- FSM Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $199M.
Based on FSM Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.