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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
-3.11%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$570K
(-0.29%)
Cap. Flow
+$5.6M
Cap. Flow % of AUM
Cap. Flow %
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
51
Reduced
72
Closed
29
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$2.96M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$2.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$492K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$485K |
| 3 |
Microsoft
MSFT
|
+$481K |
| 4 |
Adobe
ADBE
|
+$454K |
| 5 |
Apple
AAPL
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.56% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 3.92% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$39B
| – | – |
-3,075
| Closed | -$367K | – |
|
152
Digital Realty Trust
DLR
$65.3B
| – | – |
-2,203
| Closed | -$256K | – |
|
153
DELISTED
Electronic Arts
EA
| – | – |
-1,915
| Closed | -$263K | – |
|
154
The Ensign Group
ENSG
$10.3B
| – | – |
-2,606
| Closed | -$234K | – |
|
155
Entegris
ENTG
$21.2B
| – | – |
-2,085
| Closed | -$223K | – |
|
156
Eaton
ETN
$152B
| – | – |
-1,379
| Closed | -$280K | – |
|
157
Edwards Lifesciences
EW
$49.9B
| – | – |
-2,198
| Closed | -$203K | – |
|
158
Floor & Decor
FND
$4.82B
| – | – |
-1,866
| Closed | -$203K | – |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-5,938
| Closed | -$295K | – |
|
160
IDEX
IEX
$17.4B
| – | – |
-1,096
| Closed | -$237K | – |
|
|
161
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-7,188
| Closed | -$492K | – |
|
162
Coca-Cola
KO
$404B
| – | – |
-3,553
| Closed | -$211K | – |
|
163
Monolithic Power Systems
MPWR
$59.5B
| – | – |
-410
| Closed | -$222K | – |
|
164
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-7,535
| Closed | -$232K | – |
|
165
Qualys
QLYS
$6.26B
| – | – |
-1,805
| Closed | -$229K | – |
|
166
SPS Commerce
SPSC
$3.07B
| – | – |
-1,268
| Closed | -$237K | – |
|
167
Steris
STE
$21.7B
| – | – |
-932
| Closed | -$209K | – |
|
168
Target
TGT
$70.1B
| – | – |
-1,509
| Closed | -$201K | – |
|
169
Tyson Foods
TSN
$19.3B
| – | – |
-5,797
| Closed | -$300K | – |
|
170
United Parcel Service
UPS
$82.9B
| – | – |
-1,185
| Closed | -$220K | – |
|
171
West Pharmaceutical
WST
$27B
| – | – |
-555
| Closed | -$208K | – |
|
172
XPLR Infrastructure LP
XIFR
$937M
| – | – |
-4,723
| Closed | -$274K | – |
|
173
DELISTED
Perficient Inc
PRFT
| – | – |
-2,639
| Closed | -$228K | – |
|
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FSM Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, FSM Wealth Advisors held 173 positions worth $199M, down 0.29% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FSM Wealth Advisors's Q3 2023 filing shows 8 new, 51 increased, 72 reduced and 29 closed positions. Its largest new stake was Lincoln Electric: 15,500 shares worth $2.82M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $492K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
- FSM Wealth Advisors's largest Q3 2023 buy was Lincoln Electric: 15,500 shares worth $2.82M.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q3 2023, an estimated $2.72M increase.
- FSM Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $485K.
- FSM Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $492K.
- FSM Wealth Advisors's ten largest holdings make up 39% of its $199M portfolio in Q3 2023.
- FSM Wealth Advisors opened 8 new positions and closed 29 in Q3 2023.
- FSM Wealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $199M.
Based on FSM Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.