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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
+2.01%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.89%
Holding
170
New
4
Increased
78
Reduced
57
Closed
13
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.47M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.12M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$361K
2
DG icon
Dollar General
DG
+$348K
3
MGM icon
MGM Resorts International
MGM
+$300K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.09%
2 Technology 11.71%
3 Healthcare 3.58%
4 Financials 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENTG icon
151
Entegris
ENTG
$21.2B
$213K 0.07%
1,574
-40
-2% -$5.28K
2024 Q1
1 quarter
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$55.9B
$208K 0.07%
2,570
– –
2024 Q1
1 quarter
GDDY icon
153
GoDaddy
GDDY
$13.3B
$206K 0.07%
1,473
-411
-22% -$54.2K
2023 Q4
2 quarters
MPWR icon
154
Monolithic Power Systems
MPWR
$59.6B
$205K 0.07%
+249
New +$180K
2024 Q2
0 quarters
EOG icon
155
EOG Resources
EOG
$82.5B
$203K 0.07%
1,614
-113
-7% -$14.5K
2022 Q2
8 quarters
FCX icon
156
Freeport-McMoran
FCX
$99.1B
$201K 0.07%
+4,132
New +$208K
2024 Q2
0 quarters
CAT icon
157
Caterpillar
CAT
$336B
$201K 0.07%
602
+17
+3% +$5.89K
2024 Q1
1 quarter
AON icon
158
Aon
AON
$61.6B
– –
-610
Closed -$204K –
BMY icon
159
Bristol-Myers Squibb
BMY
$123B
– –
-6,661
Closed -$361K –
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
– –
-15,000
Closed -$288K –
CNSP icon
161
CNS Pharmaceuticals
CNSP
$7.09M
– –
-1
Closed -$6.91K –
DG icon
162
Dollar General
DG
$29.5B
– –
-2,228
Closed -$348K –
DIS icon
163
Walt Disney
DIS
$190B
– –
-1,641
Closed -$201K –
FBND icon
164
Fidelity Total Bond ETF
FBND
$28.3B
– –
-4,447
Closed -$202K –
FTV icon
165
Fortive
FTV
$17.4B
– –
-3,321
Closed -$215K –
LIN icon
166
Linde
LIN
$229B
– –
-437
Closed -$203K –
MGM icon
167
MGM Resorts International
MGM
$7.2B
– –
-6,344
Closed -$300K –
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
– –
-1,249
Closed -$240K –
VXF icon
169
Vanguard Extended Market ETF
VXF
$29.4B
– –
-1,436
Closed -$252K –
ZTS icon
170
Zoetis
ZTS
$32.7B
– –
-1,445
Closed -$244K –
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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FSM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSM Wealth Advisors held 170 positions worth $298M, up 5.9% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FSM Wealth Advisors deployed $12.7M of net new capital in Q2 2024, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was BP: 6,134 shares worth $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $136K trimmed.

  • FSM Wealth Advisors's largest Q2 2024 buy was BP: 6,134 shares worth $221K.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2024, an estimated $1.78M increase.
  • FSM Wealth Advisors's biggest Q2 2024 reduction was Nike, cutting an estimated $136K.
  • FSM Wealth Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $361K.
  • FSM Wealth Advisors's ten largest holdings make up 43% of its $298M portfolio in Q2 2024.
  • FSM Wealth Advisors opened 4 new positions and closed 13 in Q2 2024.
  • FSM Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $298M.

Based on FSM Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.