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
+9.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$36.4M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
80
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.5M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.75M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.57M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.2M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$522K |
| 2 |
NextEra Energy
NEE
|
+$430K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$331K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$299K |
| 5 |
Lennar Class A
LEN
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.37% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 4.53% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $255K | 0.11% |
502
-88
| -15% | -$40.9K |
|
127
Progressive
PGR
$127B
| $254K | 0.11% |
1,596
+117
| +8% | +$18.3K |
|
128
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $252K | 0.11% |
+2,746
| New | +$235K |
|
129
EOG Resources
EOG
$75.2B
| $251K | 0.11% |
2,075
-1,262
| -38% | -$157K |
|
130
Elevance Health
ELV
$85.5B
| $250K | 0.11% |
531
+4
| +0.8% | +$1.85K |
|
131
Parker-Hannifin
PH
$125B
| $250K | 0.11% |
543
+11
| +2% | +$4.58K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $249K | 0.11% |
4,435
+144
| +3% | +$7.63K |
|
|
AVB
133
DELISTED
AvalonBay Communities
AVB
| $243K | 0.1% |
1,300
-146
| -10% | -$25.5K |
|
134
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $242K | 0.1% |
7,186
-573
| -7% | -$18.4K |
|
135
TSMC
TSM
$2.17T
| $239K | 0.1% |
2,302
-61
| -3% | -$5.82K |
|
136
Vanguard Extended Market ETF
VXF
$31.3B
| $239K | 0.1% |
+1,453
| New | +$214K |
|
137
Take-Two Interactive
TTWO
$44B
| $237K | 0.1% |
1,475
+15
| +1% | +$2.24K |
|
|
GRMN
138
Garmin
GRMN
$55B
| $237K | 0.1% |
1,844
-248
| -12% | -$28.8K |
|
139
Target
TGT
$74.1B
| $236K | 0.1% |
+1,659
| New | +$203K |
|
140
Qualys
QLYS
$6.47B
| $234K | 0.1% |
+1,190
| New | +$208K |
|
141
Occidental Petroleum
OXY
$59.1B
| $230K | 0.1% |
+3,858
| New | +$235K |
|
142
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $229K | 0.1% |
+9,248
| New | +$222K |
|
143
GoDaddy
GDDY
$12.4B
| $228K | 0.1% |
+2,146
| New | +$192K |
|
144
Intel
INTC
$473B
| $228K | 0.1% |
+4,529
| New | +$184K |
|
|
CMA
145
DELISTED
Comerica
CMA
| $226K | 0.1% |
+4,058
| New | +$183K |
|
|
MRSH
146
Marsh
MRSH
$91.9B
| $219K | 0.09% |
1,154
-10
| -0.9% | -$1.93K |
|
147
Trimble
TRMB
$14.2B
| $215K | 0.09% |
+4,048
| New | +$193K |
|
148
Automatic Data Processing
ADP
$114B
| $212K | 0.09% |
+908
| New | +$212K |
|
149
Fidelity Total Bond ETF
FBND
$28B
| $205K | 0.09% |
+4,447
| New | +$196K |
|
150
Royal Caribbean
RCL
$74.7B
| $204K | 0.09% |
+1,572
| New | +$160K |
|
Similar funds
WHGAM
PCM
AP
MC
AFG
CM
HT
HPA
FSM Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, FSM Wealth Advisors held 161 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSM Wealth Advisors deployed $16.4M of net new capital in Q4 2023, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,395 shares worth $280K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $522K trimmed.
- FSM Wealth Advisors's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,395 shares worth $280K.
- FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $2.5M increase.
- FSM Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $522K.
- FSM Wealth Advisors fully exited NextEra Energy in Q4 2023, selling an estimated $430K.
- FSM Wealth Advisors's ten largest holdings make up 40% of its $235M portfolio in Q4 2023.
- FSM Wealth Advisors opened 17 new positions and closed 7 in Q4 2023.
- FSM Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $235M.
Based on FSM Wealth Advisors's 13F filing for Q4 2023, filed 14 May 2024.