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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
-0.24%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$31.7M
Cap. Flow
+$32.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
45.91%
Holding
209
New
19
Increased
121
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.34M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.81M

Top Sells

Rank Stock Value
1
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
+$456K
2
MELI icon
Mercado Libre
MELI
+$273K
3
ZTS icon
Zoetis
ZTS
+$243K
4
CPT icon
Camden Property Trust
CPT
+$243K
5
CTAS icon
Cintas
CTAS
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.3%
2 Technology 9.79%
3 Industrials 3.44%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$366B
$340K 0.08%
1,825
-15
-0.8% -$2.72K
CMCSA icon
127
Comcast
CMCSA
$96B
$336K 0.08%
9,254
-389
-4% -$16.1K
JPME icon
128
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$335K 0.08%
3,170
– –
TTE icon
129
TotalEnergies
TTE
$191B
$333K 0.08%
5,635
+187
+3% +$11.4K
RCL icon
130
Royal Caribbean
RCL
$74.7B
$331K 0.08%
1,417
-219
-13% -$48.5K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$13B
$327K 0.08%
12,400
+1,493
+14% +$42.2K
MRSH
132
Marsh
MRSH
$91.9B
$324K 0.08%
1,498
+115
+8% +$25.5K
MDLZ icon
133
Mondelez International
MDLZ
$79.6B
$311K 0.08%
5,354
-546
-9% -$36.1K
ISRG icon
134
Intuitive Surgical
ISRG
$132B
$307K 0.08%
526
+19
+4% +$9.9K
GRMN
135
Garmin
GRMN
$55B
$306K 0.07%
1,425
-283
-17% -$55.5K
TRMB icon
136
Trimble
TRMB
$14.2B
$302K 0.07%
4,085
+21
+0.5% +$1.43K
MCD icon
137
McDonald's
MCD
$188B
$302K 0.07%
1,079
+93
+9% +$27.7K
CSX icon
138
CSX Corp
CSX
$95B
$292K 0.07%
8,850
+198
+2% +$6.79K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.5B
$289K 0.07%
5,914
+1,832
+45% +$91.6K
HEI.A icon
140
HEICO Corp Class A
HEI.A
$34.9B
$278K 0.07%
1,487
+98
+7% +$19.8K
KLAC icon
141
KLA
KLAC
$229B
$277K 0.07%
3,710
+430
+13% +$29.1K
T icon
142
AT&T
T
$178B
$276K 0.07%
12,542
+1,273
+11% +$28.6K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$274K 0.07%
5,497
+180
+3% +$8.7K
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$273K 0.07%
9,740
+122
+1% +$3.56K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.07%
2,808
-108
-4% -$10.6K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$270K 0.07%
1,913
+345
+22% +$50.5K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.9B
$267K 0.07%
9,318
– –
GS icon
148
Goldman Sachs
GS
$301B
$263K 0.06%
429
+19
+5% +$10.6K
PLTR icon
149
Palantir
PLTR
$448B
$263K 0.06%
+3,799
New +$221K
BAC icon
150
Bank of America
BAC
$436B
$263K 0.06%
5,632
-1,445
-20% -$63.6K
4 5
6
7 8

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AFG
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FSM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSM Wealth Advisors held 209 positions worth $409M, up 8.4% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSM Wealth Advisors deployed $32.3M of net new capital in Q4 2024, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was W.W. Grainger: 1,543 shares worth $1.71M.

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

On the sell side, the largest reduction was GraniteShares 2x Long PLTR Daily ETF, an estimated $456K trimmed.

  • FSM Wealth Advisors's largest Q4 2024 buy was W.W. Grainger: 1,543 shares worth $1.71M.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $3.34M increase.
  • FSM Wealth Advisors's biggest Q4 2024 reduction was GraniteShares 2x Long PLTR Daily ETF, cutting an estimated $456K.
  • FSM Wealth Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $273K.
  • FSM Wealth Advisors's ten largest holdings make up 46% of its $409M portfolio in Q4 2024.
  • FSM Wealth Advisors opened 19 new positions and closed 16 in Q4 2024.
  • FSM Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $409M.

Based on FSM Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.