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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
+7.52%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$46.4M
Cap. Flow
+$29.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
42.11%
Holding
174
New
20
Increased
83
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.41M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$609K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$373K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
AVB
AvalonBay Communities
AVB
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.15%
2 Technology 10.92%
3 Healthcare 3.97%
4 Industrials 3.61%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$436B
$216K 0.08%
+5,706
New +$196K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.1B
$216K 0.08%
+2,570
New +$204K
FTV icon
153
Fortive
FTV
$18B
$215K 0.08%
+3,321
New +$202K
CAT icon
154
Caterpillar
CAT
$368B
$214K 0.08%
+585
New +$187K
GRMN
155
Garmin
GRMN
$55B
$212K 0.08%
1,421
-423
-23% -$55.8K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$210K 0.07%
+1,823
New +$200K
KO icon
157
Coca-Cola
KO
$386B
$209K 0.07%
+3,413
New +$205K
HEI.A icon
158
HEICO Corp Class A
HEI.A
$34.9B
$209K 0.07%
+1,355
New +$201K
KLAC icon
159
KLA
KLAC
$229B
$204K 0.07%
+2,920
New +$188K
AON icon
160
Aon
AON
$75.4B
$204K 0.07%
+610
New +$189K
FDX icon
161
FedEx
FDX
$78.3B
$204K 0.07%
+703
New +$176K
LIN icon
162
Linde
LIN
$226B
$203K 0.07%
+437
New +$189K
FBND icon
163
Fidelity Total Bond ETF
FBND
$28B
$202K 0.07%
4,447
– –
MELI icon
164
Mercado Libre
MELI
$99.7B
$201K 0.07%
133
+4
+3% +$6.55K
DIS icon
165
Walt Disney
DIS
$187B
$201K 0.07%
+1,641
New +$171K
CNSP icon
166
CNS Pharmaceuticals
CNSP
$8.07M
$6.91K ﹤0.01%
1
– –
AVB
167
DELISTED
AvalonBay Communities
AVB
– –
-1,300
Closed -$243K
CMA
168
DELISTED
Comerica
CMA
– –
-4,058
Closed -$226K
EW icon
169
Edwards Lifesciences
EW
$52B
– –
-2,658
Closed -$203K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,740
Closed -$263K
INTC icon
171
Intel
INTC
$473B
– –
-4,529
Closed -$228K
QLYS icon
172
Qualys
QLYS
$6.47B
– –
-1,190
Closed -$234K
TTWO icon
173
Take-Two Interactive
TTWO
$44B
– –
-1,475
Closed -$237K
XSD icon
174
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-1,659
Closed -$373K
3 4 5 6
7

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AP
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MC
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AFG
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CM
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HT
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HPA
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FSM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSM Wealth Advisors held 174 positions worth $282M, up 20% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors deployed $29.4M of net new capital in Q1 2024, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,712 shares worth $768K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $965K trimmed.

  • FSM Wealth Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 11,712 shares worth $768K.
  • FSM Wealth Advisors added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.6M increase.
  • FSM Wealth Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $965K.
  • FSM Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $373K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $282M portfolio in Q1 2024.
  • FSM Wealth Advisors opened 20 new positions and closed 8 in Q1 2024.
  • FSM Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $282M.

Based on FSM Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.