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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
+2.01%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.89%
Holding
170
New
4
Increased
78
Reduced
57
Closed
13
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.47M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.12M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$361K
2
DG icon
Dollar General
DG
+$348K
3
MGM icon
MGM Resorts International
MGM
+$300K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.09%
2 Technology 11.71%
3 Healthcare 3.58%
4 Financials 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEN icon
126
Wendy's
WEN
$1.28B
$260K 0.09%
15,330
+30
+0.2% +$545
2022 Q3
7 quarters
MCD icon
127
McDonald's
MCD
$172B
$253K 0.09%
995
+20
+2% +$5.31K
2022 Q2
8 quarters
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$253K 0.08%
4,316
+8
+0.2% +$469
2023 Q1
5 quarters
RCL icon
129
Royal Caribbean
RCL
$74.1B
$253K 0.08%
1,585
-5
-0.3% -$719
2023 Q4
2 quarters
TGT icon
130
Target
TGT
$70B
$246K 0.08%
1,659
+8
+0.5% +$1.26K
2023 Q4
2 quarters
OXY icon
131
Occidental Petroleum
OXY
$62.2B
$243K 0.08%
3,858
-8
-0.2% -$513
2023 Q4
2 quarters
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.4B
$242K 0.08%
9,318
– –
2024 Q1
1 quarter
ADP icon
133
Automatic Data Processing
ADP
$113B
$241K 0.08%
1,010
-5
-0.5% -$1.23K
2023 Q4
2 quarters
KLAC icon
134
KLA
KLAC
$220B
$239K 0.08%
2,900
-20
-0.7% -$1.48K
2024 Q1
1 quarter
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$238K 0.08%
6,782
– –
2023 Q2
4 quarters
BAC icon
136
Bank of America
BAC
$360B
$236K 0.08%
5,946
+240
+4% +$9.2K
2024 Q1
1 quarter
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$236K 0.08%
1,622
– –
2024 Q1
1 quarter
HEI.A icon
138
HEICO Corp Class A
HEI.A
$32.3B
$236K 0.08%
1,327
-28
-2% -$4.73K
2024 Q1
1 quarter
WMT icon
139
Walmart Inc
WMT
$943B
$235K 0.08%
+3,464
New +$218K
2024 Q2
0 quarters
T icon
140
AT&T
T
$162B
$234K 0.08%
12,236
-557
-4% -$9.69K
2023 Q4
2 quarters
GRMN icon
141
Garmin
GRMN
$54.8B
$232K 0.08%
1,423
+2
+0.1% +$315
2023 Q2
4 quarters
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$190B
$228K 0.08%
1,421
-268
-16% -$42.8K
2022 Q2
8 quarters
TRMB icon
143
Trimble
TRMB
$13.8B
$227K 0.08%
4,057
-7
-0.2% -$404
2023 Q4
2 quarters
KO icon
144
Coca-Cola
KO
$400B
$227K 0.08%
3,562
+149
+4% +$9.22K
2024 Q1
1 quarter
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$227K 0.08%
5,515
– –
2024 Q1
1 quarter
BP icon
146
BP
BP
$129B
$221K 0.07%
+6,134
New +$230K
2024 Q2
0 quarters
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$217K 0.07%
1,823
– –
2024 Q1
1 quarter
CPRT icon
148
Copart
CPRT
$25.9B
$216K 0.07%
3,995
-11
-0.3% -$600
2024 Q1
1 quarter
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.3B
$215K 0.07%
1,230
+1
+0.1% +$175
2024 Q1
1 quarter
MELI icon
150
Mercado Libre
MELI
$92.4B
$214K 0.07%
130
-3
-2% -$4.74K
2023 Q4
2 quarters
3 4 5
6
7

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AP
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MC
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AFG
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CM
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HT
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HPA
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FSM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSM Wealth Advisors held 170 positions worth $298M, up 5.9% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FSM Wealth Advisors deployed $12.7M of net new capital in Q2 2024, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was BP: 6,134 shares worth $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $136K trimmed.

  • FSM Wealth Advisors's largest Q2 2024 buy was BP: 6,134 shares worth $221K.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2024, an estimated $1.78M increase.
  • FSM Wealth Advisors's biggest Q2 2024 reduction was Nike, cutting an estimated $136K.
  • FSM Wealth Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $361K.
  • FSM Wealth Advisors's ten largest holdings make up 43% of its $298M portfolio in Q2 2024.
  • FSM Wealth Advisors opened 4 new positions and closed 13 in Q2 2024.
  • FSM Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $298M.

Based on FSM Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.