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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
+6.71%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.7M
(+23%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
162
New
21
Increased
84
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.94M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$1.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$400K |
| 2 |
TSMC
TSM
|
+$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$217K |
| 4 |
Northrop Grumman
NOC
|
+$207K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $205K | 0.12% |
+2,857
| New | +$199K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $204K | 0.12% |
+3,824
| New | +$203K |
|
153
Intel
INTC
$431B
| $204K | 0.12% |
+6,242
| New | +$177K |
|
154
Colgate-Palmolive
CL
$76.1B
| $203K | 0.12% |
2,707
+49
| +2% | +$3.64K |
|
155
Diodes
DIOD
$3.67B
| $202K | 0.12% |
+2,181
| New | +$195K |
|
156
West Pharmaceutical
WST
$23.4B
| $202K | 0.12% |
+583
| New | +$170K |
|
157
Fidelity Total Bond ETF
FBND
$27.2B
| – | – |
-4,520
| Closed | -$204K |
|
158
Golub Capital BDC
GBDC
$3.38B
| – | – |
-10,486
| Closed | -$138K |
|
|
159
Northrop Grumman
NOC
$79.9B
| – | – |
-379
| Closed | -$207K |
|
|
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
| – | – |
-12,130
| Closed | -$400K |
|
|
161
TSMC
TSM
$1.99T
| – | – |
-3,192
| Closed | -$238K |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,789
| Closed | -$204K |
|
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FSM Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, FSM Wealth Advisors held 162 positions worth $172M, up 23% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
FSM Wealth Advisors deployed $23.8M of net new capital in Q1 2023, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,850 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $217K trimmed.
- FSM Wealth Advisors's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,850 shares worth $1.95M.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q1 2023, an estimated $1.84M increase.
- FSM Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $217K.
- FSM Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, selling an estimated $400K.
- FSM Wealth Advisors's ten largest holdings make up 35% of its $172M portfolio in Q1 2023.
- FSM Wealth Advisors opened 21 new positions and closed 6 in Q1 2023.
- FSM Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $172M.
Based on FSM Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.