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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
+6.42%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$27M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$2.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$497K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$465K |
| 5 |
Vanguard Total Bond Market
BND
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.71% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $224K | 0.11% |
2,861
+4
| +0.1% | +$295 |
2023 Q1
1 quarter
|
|
152
Entegris
ENTG
$21.2B
| $223K | 0.11% |
+2,085
| New | +$190K |
2023 Q2
0 quarters
|
|
153
Monolithic Power Systems
MPWR
$59.6B
| $222K | 0.11% |
410
-25
| -6% | -$11.9K |
2023 Q1
1 quarter
|
|
154
Church & Dwight Co
CHD
$24.6B
| $221K | 0.11% |
2,260
-135
| -6% | -$12.7K |
2023 Q1
1 quarter
|
|
155
United Parcel Service
UPS
$82.6B
| $220K | 0.11% |
1,185
-122
| -9% | -$21.7K |
2022 Q2
4 quarters
|
|
156
DELISTED
Coterra Energy
CTRA
| $213K | 0.11% |
+8,058
| New | +$200K |
2023 Q2
0 quarters
|
|
157
Parker-Hannifin
PH
$121B
| $212K | 0.11% |
+531
| New | +$180K |
2023 Q2
0 quarters
|
|
158
Camden Property Trust
CPT
$11.4B
| $212K | 0.11% |
+1,907
| New | +$206K |
2023 Q2
0 quarters
|
|
159
Coca-Cola
KO
$401B
| $211K | 0.11% |
3,553
+69
| +2% | +$4.29K |
2022 Q4
2 quarters
|
|
160
Steris
STE
$21.6B
| $209K | 0.1% |
+932
| New | +$186K |
2023 Q2
0 quarters
|
|
161
West Pharmaceutical
WST
$26.8B
| $208K | 0.1% |
555
-28
| -5% | -$10K |
2023 Q1
1 quarter
|
|
162
Floor & Decor
FND
$4.8B
| $203K | 0.1% |
+1,866
| New | +$178K |
2023 Q2
0 quarters
|
|
163
Edwards Lifesciences
EW
$49.7B
| $203K | 0.1% |
+2,198
| New | +$191K |
2023 Q2
0 quarters
|
|
164
Target
TGT
$69.9B
| $201K | 0.1% |
1,509
-1,052
| -41% | -$156K |
2022 Q2
4 quarters
|
|
165
CNS Pharmaceuticals
CNSP
$7.09M
| $37.9K | 0.02% |
+1
| New | +$53.7K |
2023 Q2
0 quarters
|
|
166
Autodesk
ADSK
$49.8B
| – | – |
-1,272
| Closed | -$265K | – |
|
|
167
Vanguard Total Bond Market
BND
$163B
| – | – |
-6,009
| Closed | -$444K | – |
|
168
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,707
| Closed | -$203K | – |
|
169
CVS Health
CVS
$119B
| – | – |
-2,889
| Closed | -$215K | – |
|
170
Diodes
DIOD
$3.81B
| – | – |
-2,181
| Closed | -$202K | – |
|
171
Intel
INTC
$473B
| – | – |
-6,242
| Closed | -$204K | – |
|
172
Keysight
KEYS
$56.3B
| – | – |
-1,373
| Closed | -$222K | – |
|
173
Mettler-Toledo International
MTD
$32.5B
| – | – |
-156
| Closed | -$239K | – |
|
174
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| – | – |
-4,032
| Closed | -$302K | – |
|
175
Thermo Fisher Scientific
TMO
$254B
| – | – |
-422
| Closed | -$243K | – |
|
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FSM Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FSM Wealth Advisors held 178 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
FSM Wealth Advisors deployed $17.1M of net new capital in Q2 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,920 shares worth $418K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $523K trimmed.
- FSM Wealth Advisors's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 2,920 shares worth $418K.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q2 2023, an estimated $2.93M increase.
- FSM Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $523K.
- FSM Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $509K.
- FSM Wealth Advisors's ten largest holdings make up 38% of its $199M portfolio in Q2 2023.
- FSM Wealth Advisors opened 22 new positions and closed 13 in Q2 2023.
- FSM Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $199M.
Based on FSM Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.