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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$78.6M
Cap. Flow
+$59.7M
Cap. Flow %
15.84%
Top 10 Hldgs %
45.85%
Holding
194
New
37
Increased
122
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$26.3M
2
REET icon
iShares Global REIT ETF
REET
+$6.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.21M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.01M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$267K
3
BP icon
BP
BP
+$221K
4
ENTG icon
Entegris
ENTG
+$213K
5
GDDY icon
GoDaddy
GDDY
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.57%
2 Technology 9.87%
3 Healthcare 3.8%
4 Industrials 3.18%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$81.8B
$312K 0.08%
+297
New +$331K
MRSH
127
Marsh
MRSH
$91.9B
$309K 0.08%
1,383
+101
+8% +$22.4K
FDX icon
128
FedEx
FDX
$78.3B
$305K 0.08%
1,113
+42
+4% +$12.2K
GRMN
129
Garmin
GRMN
$55B
$301K 0.08%
1,708
+285
+20% +$49.2K
MCD icon
130
McDonald's
MCD
$188B
$300K 0.08%
986
-9
-0.9% -$2.48K
CSX icon
131
CSX Corp
CSX
$95B
$299K 0.08%
8,652
+239
+3% +$8.11K
KO icon
132
Coca-Cola
KO
$386B
$296K 0.08%
4,117
+555
+16% +$38K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.08%
2,916
– –
CWI icon
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$293K 0.08%
9,618
– –
RCL icon
135
Royal Caribbean
RCL
$74.7B
$290K 0.08%
1,636
+51
+3% +$8.26K
HEI.A icon
136
HEICO Corp Class A
HEI.A
$34.9B
$283K 0.08%
1,389
+62
+5% +$11.8K
QSR icon
137
Restaurant Brands International
QSR
$27.3B
$282K 0.07%
3,912
– –
BAC icon
138
Bank of America
BAC
$436B
$281K 0.07%
7,077
+1,131
+19% +$45.3K
TGT icon
139
Target
TGT
$74.1B
$276K 0.07%
1,774
+115
+7% +$17.1K
MELI icon
140
Mercado Libre
MELI
$99.7B
$273K 0.07%
133
+3
+2% +$5.65K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$272K 0.07%
4,319
+3
+0.1% +$181
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$195B
$271K 0.07%
+3,478
New +$260K
WEN icon
143
Wendy's
WEN
$1.58B
$268K 0.07%
15,307
-23
-0.2% -$392
CAT icon
144
Caterpillar
CAT
$368B
$259K 0.07%
663
+61
+10% +$21.1K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.9B
$258K 0.07%
9,318
– –
KLAC icon
146
KLA
KLAC
$229B
$254K 0.07%
3,280
+380
+13% +$29.8K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$253K 0.07%
6,782
– –
TRMB icon
148
Trimble
TRMB
$14.2B
$252K 0.07%
4,064
+7
+0.2% +$391
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$250K 0.07%
439
-86
-16% -$47.4K
ISRG icon
150
Intuitive Surgical
ISRG
$132B
$249K 0.07%
+507
New +$236K
4 5
6
7 8

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AP
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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 2024 Portfolio in Review

As of Q3 2024, FSM Wealth Advisors held 194 positions worth $377M, up 26% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSM Wealth Advisors deployed $59.7M of net new capital in Q3 2024, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was iShares Global REIT ETF: 245,368 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.23M trimmed.

  • FSM Wealth Advisors's largest Q3 2024 buy was iShares Global REIT ETF: 245,368 shares worth $6.55M.
  • FSM Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $26.3M increase.
  • FSM Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.23M.
  • FSM Wealth Advisors fully exited BP in Q3 2024, selling an estimated $221K.
  • FSM Wealth Advisors's ten largest holdings make up 46% of its $377M portfolio in Q3 2024.
  • FSM Wealth Advisors opened 37 new positions and closed 4 in Q3 2024.
  • FSM Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $377M.

Based on FSM Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.