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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
+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
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$95B
| $279K | 0.14% |
8,252
+1,244
| +18% | +$39.4K |
|
127
Verizon
VZ
$208B
| $279K | 0.14% |
7,963
-1,224
| -13% | -$45.3K |
|
|
XIFR
128
XPLR Infrastructure LP
XIFR
$1.11B
| $274K | 0.14% |
4,723
-400
| -8% | -$24.1K |
|
|
EA
129
DELISTED
Electronic Arts
EA
| $263K | 0.13% |
1,915
-255
| -12% | -$32.3K |
|
130
Digital Realty Trust
DLR
$68.8B
| $256K | 0.13% |
+2,203
| New | +$218K |
|
131
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $250K | 0.13% |
+7,759
| New | +$248K |
|
132
Hilton Worldwide
HLT
$72.4B
| $245K | 0.12% |
+1,613
| New | +$230K |
|
|
VMRK
133
Vivmark Residential
VMRK
$26.1B
| $241K | 0.12% |
+3,565
| New | +$223K |
|
134
Deckers Outdoor
DECK
$12B
| $240K | 0.12% |
2,610
-138
| -5% | -$11.1K |
|
135
IDEX
IEX
$17B
| $237K | 0.12% |
1,096
-73
| -6% | -$15.3K |
|
136
SPS Commerce
SPSC
$3.06B
| $237K | 0.12% |
1,268
-113
| -8% | -$18.2K |
|
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $237K | 0.12% |
9,112
+5
| +0.1% | +$130 |
|
138
Take-Two Interactive
TTWO
$44B
| $236K | 0.12% |
+1,565
| New | +$205K |
|
139
The Ensign Group
ENSG
$10.1B
| $234K | 0.12% |
2,606
| – | – |
|
140
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $232K | 0.12% |
7,535
+107
| +1% | +$3.27K |
|
141
Elevance Health
ELV
$85.5B
| $232K | 0.12% |
534
-104
| -16% | -$48K |
|
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $232K | 0.12% |
4,264
-35
| -0.8% | -$1.81K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $232K | 0.12% |
4,286
+462
| +12% | +$25K |
|
144
Qualys
QLYS
$6.47B
| $229K | 0.12% |
1,805
| – | – |
|
145
Air Products & Chemicals
APD
$68.6B
| $229K | 0.12% |
794
-47
| -6% | -$13.4K |
|
146
TSMC
TSM
$2.17T
| $228K | 0.11% |
+2,254
| New | +$210K |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| $228K | 0.11% |
+2,639
| New | +$194K |
|
148
Applied Materials
AMAT
$366B
| $227K | 0.11% |
+1,652
| New | +$207K |
|
|
GRMN
149
Garmin
GRMN
$55B
| $224K | 0.11% |
+2,092
| New | +$214K |
|
150
TotalEnergies
TTE
$191B
| $224K | 0.11% |
+3,904
| New | +$236K |
|
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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.