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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
-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
Cap. Flow
+$5.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
51
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.96M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.05M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
3
MSFT icon
Microsoft
MSFT
+$481K
4
ADBE icon
Adobe
ADBE
+$454K
5
AAPL icon
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
DHI icon
151
D.R. Horton
DHI
$41.2B
– –
-3,075
Closed -$367K
DLR icon
152
Digital Realty Trust
DLR
$68.8B
– –
-2,203
Closed -$256K
EA
153
DELISTED
Electronic Arts
EA
– –
-1,915
Closed -$263K
ENSG icon
154
The Ensign Group
ENSG
$10.1B
– –
-2,606
Closed -$234K
ENTG icon
155
Entegris
ENTG
$20.6B
– –
-2,085
Closed -$223K
ETN icon
156
Eaton
ETN
$156B
– –
-1,379
Closed -$280K
EW icon
157
Edwards Lifesciences
EW
$52B
– –
-2,198
Closed -$203K
FND icon
158
Floor & Decor
FND
$5.64B
– –
-1,866
Closed -$203K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-5,938
Closed -$295K
IEX icon
160
IDEX
IEX
$17B
– –
-1,096
Closed -$237K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-7,188
Closed -$492K
KO icon
162
Coca-Cola
KO
$386B
– –
-3,553
Closed -$211K
MPWR icon
163
Monolithic Power Systems
MPWR
$61.7B
– –
-410
Closed -$222K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,535
Closed -$232K
QLYS icon
165
Qualys
QLYS
$6.47B
– –
-1,805
Closed -$229K
SPSC icon
166
SPS Commerce
SPSC
$3.06B
– –
-1,268
Closed -$237K
STE icon
167
Steris
STE
$22.8B
– –
-932
Closed -$209K
TGT icon
168
Target
TGT
$74.1B
– –
-1,509
Closed -$201K
TSN icon
169
Tyson Foods
TSN
$19.5B
– –
-5,797
Closed -$300K
UPS icon
170
United Parcel Service
UPS
$89.6B
– –
-1,185
Closed -$220K
WST icon
171
West Pharmaceutical
WST
$23.7B
– –
-555
Closed -$208K
XIFR
172
XPLR Infrastructure LP
XIFR
$1.11B
– –
-4,723
Closed -$274K
PRFT
173
DELISTED
Perficient Inc
PRFT
– –
-2,639
Closed -$228K
3 4 5 6
7

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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.