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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
+9.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$36.4M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
80
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.5M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.75M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.57M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.2M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$522K |
| 2 |
NextEra Energy
NEE
|
+$430K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$331K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$299K |
| 5 |
Lennar Class A
LEN
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.37% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 4.53% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$99.7B
| $203K | 0.09% |
+129
| New | +$183K |
|
152
Edwards Lifesciences
EW
$52B
| $203K | 0.09% |
+2,658
| New | +$185K |
|
153
AT&T
T
$178B
| $185K | 0.08% |
+11,028
| New | +$174K |
|
154
CNS Pharmaceuticals
CNSP
$8.07M
| $24.2K | 0.01% |
1
| – | – |
|
155
Bank of America
BAC
$436B
| – | – |
-8,455
| Closed | -$231K |
|
|
VMRK
156
Vivmark Residential
VMRK
$26.1B
| – | – |
-3,429
| Closed | -$201K |
|
157
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-2,869
| Closed | -$216K |
|
|
158
Lennar Class A
LEN
$20.8B
| – | – |
-2,198
| Closed | -$239K |
|
|
159
NextEra Energy
NEE
$171B
| – | – |
-7,512
| Closed | -$430K |
|
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-4,074
| Closed | -$214K |
|
|
BSCN
161
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-14,098
| Closed | -$299K |
|
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FSM Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, FSM Wealth Advisors held 161 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSM Wealth Advisors deployed $16.4M of net new capital in Q4 2023, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,395 shares worth $280K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $522K trimmed.
- FSM Wealth Advisors's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,395 shares worth $280K.
- FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $2.5M increase.
- FSM Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $522K.
- FSM Wealth Advisors fully exited NextEra Energy in Q4 2023, selling an estimated $430K.
- FSM Wealth Advisors's ten largest holdings make up 40% of its $235M portfolio in Q4 2023.
- FSM Wealth Advisors opened 17 new positions and closed 7 in Q4 2023.
- FSM Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $235M.
Based on FSM Wealth Advisors's 13F filing for Q4 2023, filed 14 May 2024.