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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
+7.52%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$46.4M
Cap. Flow
+$29.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
42.11%
Holding
174
New
20
Increased
83
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.41M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$609K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$373K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
AVB
AvalonBay Communities
AVB
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.15%
2 Technology 10.92%
3 Healthcare 3.97%
4 Industrials 3.61%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$288K 0.1%
15,000
– –
ELV icon
127
Elevance Health
ELV
$85.5B
$282K 0.1%
544
+13
+2% +$6.46K
PM icon
128
Philip Morris
PM
$299B
$275K 0.1%
3,007
-94
-3% -$8.67K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$275K 0.1%
1,689
-1,102
-39% -$170K
MCD icon
130
McDonald's
MCD
$188B
$275K 0.1%
975
-87
-8% -$25.3K
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$270K 0.1%
9,494
+51
+0.5% +$1.39K
MRSH
132
Marsh
MRSH
$91.9B
$262K 0.09%
1,273
+119
+10% +$23.7K
TRMB icon
133
Trimble
TRMB
$14.2B
$262K 0.09%
4,064
+16
+0.4% +$912
ADP icon
134
Automatic Data Processing
ADP
$114B
$253K 0.09%
1,015
+107
+12% +$26.1K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.9B
$253K 0.09%
+9,318
New +$238K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$253K 0.09%
4,308
-127
-3% -$7.18K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.3B
$252K 0.09%
1,436
-17
-1% -$2.82K
OXY icon
138
Occidental Petroleum
OXY
$59.1B
$251K 0.09%
3,866
+8
+0.2% +$478
ZTS icon
139
Zoetis
ZTS
$32B
$244K 0.09%
1,445
+47
+3% +$8.8K
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$242K 0.09%
6,782
-404
-6% -$13.7K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$240K 0.09%
1,249
-508
-29% -$91.7K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$240K 0.09%
+1,622
New +$233K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$232K 0.08%
+5,515
New +$218K
CPRT icon
144
Copart
CPRT
$30.5B
$232K 0.08%
+4,006
New +$206K
ENTG icon
145
Entegris
ENTG
$20.6B
$227K 0.08%
+1,614
New +$206K
T icon
146
AT&T
T
$178B
$225K 0.08%
12,793
+1,765
+16% +$30.1K
GDDY icon
147
GoDaddy
GDDY
$12.4B
$224K 0.08%
1,884
-262
-12% -$29.1K
RCL icon
148
Royal Caribbean
RCL
$74.7B
$221K 0.08%
1,590
+18
+1% +$2.25K
EOG icon
149
EOG Resources
EOG
$75.2B
$221K 0.08%
1,727
-348
-17% -$40.6K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84.3B
$220K 0.08%
+1,229
New +$208K
3 4 5
6
7

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MC
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AFG
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HPA
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FSM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSM Wealth Advisors held 174 positions worth $282M, up 20% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors deployed $29.4M of net new capital in Q1 2024, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,712 shares worth $768K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $965K trimmed.

  • FSM Wealth Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 11,712 shares worth $768K.
  • FSM Wealth Advisors added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.6M increase.
  • FSM Wealth Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $965K.
  • FSM Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $373K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $282M portfolio in Q1 2024.
  • FSM Wealth Advisors opened 20 new positions and closed 8 in Q1 2024.
  • FSM Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $282M.

Based on FSM Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.