We are live on ! Find out more
FWA

FSM Wealth Advisors Portfolio holdings

AUM $939M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$570K
Cap. Flow
+$5.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
51
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.96M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.05M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
3
MSFT icon
Microsoft
MSFT
+$481K
4
ADBE icon
Adobe
ADBE
+$454K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.56%
2 Technology 11.75%
3 Healthcare 5.12%
4 Financials 3.92%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$20.8B
$239K 0.12%
+2,198
New +$258K
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$232K 0.12%
9,332
+220
+2% +$5.69K
AMAT icon
128
Applied Materials
AMAT
$366B
$232K 0.12%
1,675
+23
+1% +$3.3K
BAC icon
129
Bank of America
BAC
$436B
$231K 0.12%
8,455
-2,375
-22% -$70.3K
ELV icon
130
Elevance Health
ELV
$85.5B
$229K 0.12%
527
-7
-1% -$3.17K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$228K 0.11%
+11,006
New +$242K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$195B
$227K 0.11%
3,525
-1,435
-29% -$96.1K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$223K 0.11%
4,291
+5
+0.1% +$271
MRSH
134
Marsh
MRSH
$91.9B
$222K 0.11%
+1,164
New +$223K
GRMN
135
Garmin
GRMN
$55B
$220K 0.11%
2,092
– –
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13.6B
$216K 0.11%
2,869
+8
+0.3% +$628
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$214K 0.11%
4,074
-190
-4% -$10.4K
PH icon
138
Parker-Hannifin
PH
$125B
$207K 0.1%
532
+1
+0.2% +$402
PGR icon
139
Progressive
PGR
$127B
$206K 0.1%
+1,479
New +$195K
TSM icon
140
TSMC
TSM
$2.17T
$205K 0.1%
2,363
+109
+5% +$10.3K
TTWO icon
141
Take-Two Interactive
TTWO
$44B
$205K 0.1%
1,460
-105
-7% -$15.1K
CARR icon
142
Carrier Global
CARR
$48.5B
$201K 0.1%
+3,649
New +$201K
VMRK
143
Vivmark Residential
VMRK
$26.1B
$201K 0.1%
3,429
-136
-4% -$8.79K
CNSP icon
144
CNS Pharmaceuticals
CNSP
$8.07M
$21.8K 0.01%
1
– –
APD icon
145
Air Products & Chemicals
APD
$68.6B
– –
-794
Closed -$229K
CHD icon
146
Church & Dwight Co
CHD
$24B
– –
-2,260
Closed -$221K
CPRT icon
147
Copart
CPRT
$30.5B
– –
-6,482
Closed -$294K
CPT icon
148
Camden Property Trust
CPT
$12.3B
– –
-1,907
Closed -$212K
CTRA
149
DELISTED
Coterra Energy
CTRA
– –
-8,058
Closed -$213K
DECK icon
150
Deckers Outdoor
DECK
$12B
– –
-2,610
Closed -$240K
3 4 5
6
7

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 Q3 2023 Portfolio in Review

As of Q3 2023, FSM Wealth Advisors held 173 positions worth $199M, down 0.29% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSM Wealth Advisors's Q3 2023 filing shows 8 new, 51 increased, 72 reduced and 29 closed positions. Its largest new stake was Lincoln Electric: 15,500 shares worth $2.82M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • FSM Wealth Advisors's largest Q3 2023 buy was Lincoln Electric: 15,500 shares worth $2.82M.
  • FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q3 2023, an estimated $2.72M increase.
  • FSM Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $485K.
  • FSM Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $492K.
  • FSM Wealth Advisors's ten largest holdings make up 39% of its $199M portfolio in Q3 2023.
  • FSM Wealth Advisors opened 8 new positions and closed 29 in Q3 2023.
  • FSM Wealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $199M.

Based on FSM Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.