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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
+6.42%
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
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 | |
|---|---|---|---|---|---|---|
151
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $224K | 0.11% |
2,861
+4
| +0.1% | +$295 |
|
152
Entegris
ENTG
$20.6B
| $223K | 0.11% |
+2,085
| New | +$190K |
|
153
Monolithic Power Systems
MPWR
$61.7B
| $222K | 0.11% |
410
-25
| -6% | -$11.9K |
|
154
Church & Dwight Co
CHD
$24B
| $221K | 0.11% |
2,260
-135
| -6% | -$12.7K |
|
155
United Parcel Service
UPS
$89.6B
| $220K | 0.11% |
1,185
-122
| -9% | -$21.7K |
|
|
CTRA
156
DELISTED
Coterra Energy
CTRA
| $213K | 0.11% |
+8,058
| New | +$200K |
|
157
Parker-Hannifin
PH
$125B
| $212K | 0.11% |
+531
| New | +$180K |
|
158
Camden Property Trust
CPT
$12.3B
| $212K | 0.11% |
+1,907
| New | +$206K |
|
159
Coca-Cola
KO
$386B
| $211K | 0.11% |
3,553
+69
| +2% | +$4.29K |
|
160
Steris
STE
$22.8B
| $209K | 0.1% |
+932
| New | +$186K |
|
161
West Pharmaceutical
WST
$23.7B
| $208K | 0.1% |
555
-28
| -5% | -$10K |
|
162
Floor & Decor
FND
$5.64B
| $203K | 0.1% |
+1,866
| New | +$178K |
|
163
Edwards Lifesciences
EW
$52B
| $203K | 0.1% |
+2,198
| New | +$191K |
|
164
Target
TGT
$74.1B
| $201K | 0.1% |
1,509
-1,052
| -41% | -$156K |
|
165
CNS Pharmaceuticals
CNSP
$8.07M
| $37.9K | 0.02% |
+1
| New | +$53.7K |
|
166
Autodesk
ADSK
$55B
| – | – |
-1,272
| Closed | -$265K |
|
|
167
Vanguard Total Bond Market
BND
$161B
| – | – |
-6,009
| Closed | -$444K |
|
168
Colgate-Palmolive
CL
$72.3B
| – | – |
-2,707
| Closed | -$203K |
|
169
CVS Health
CVS
$119B
| – | – |
-2,889
| Closed | -$215K |
|
170
Diodes
DIOD
$4.05B
| – | – |
-2,181
| Closed | -$202K |
|
171
Intel
INTC
$473B
| – | – |
-6,242
| Closed | -$204K |
|
172
Keysight
KEYS
$54.5B
| – | – |
-1,373
| Closed | -$222K |
|
173
Mettler-Toledo International
MTD
$28B
| – | – |
-156
| Closed | -$239K |
|
174
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| – | – |
-4,032
| Closed | -$302K |
|
175
Thermo Fisher Scientific
TMO
$230B
| – | – |
-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.