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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$78.6M
Cap. Flow
+$59.7M
Cap. Flow %
15.84%
Top 10 Hldgs %
45.85%
Holding
194
New
37
Increased
122
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$26.3M
2
REET icon
iShares Global REIT ETF
REET
+$6.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.21M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.01M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$267K
3
BP icon
BP
BP
+$221K
4
ENTG icon
Entegris
ENTG
+$213K
5
GDDY icon
GoDaddy
GDDY
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.57%
2 Technology 9.87%
3 Healthcare 3.8%
4 Industrials 3.18%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$248K 0.07%
1,421
– –
T icon
152
AT&T
T
$178B
$248K 0.07%
11,269
-967
-8% -$19.2K
ZTS icon
153
Zoetis
ZTS
$32B
$243K 0.06%
+1,243
New +$229K
CPT icon
154
Camden Property Trust
CPT
$12.3B
$243K 0.06%
+1,965
New +$232K
LIN icon
155
Linde
LIN
$226B
$243K 0.06%
+509
New +$232K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$242K 0.06%
1,568
-54
-3% -$8.19K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$241K 0.06%
5,317
-198
-4% -$8.64K
CTAS icon
158
Cintas
CTAS
$81.7B
$235K 0.06%
+1,139
New +$220K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84.3B
$234K 0.06%
1,232
+2
+0.2% +$364
AVB
160
DELISTED
AvalonBay Communities
AVB
$232K 0.06%
+1,031
New +$223K
TDG icon
161
TransDigm Group
TDG
$65.6B
$232K 0.06%
+162
New +$211K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$229K 0.06%
1,823
– –
CPRT icon
163
Copart
CPRT
$30.5B
$228K 0.06%
4,351
+356
+9% +$18.5K
IR icon
164
Ingersoll Rand
IR
$30.5B
$227K 0.06%
+2,308
New +$215K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.1B
$227K 0.06%
2,570
– –
DG icon
166
Dollar General
DG
$27.1B
$226K 0.06%
+2,676
New +$293K
CME icon
167
CME Group
CME
$103B
$226K 0.06%
+1,025
New +$212K
VMRK
168
Vivmark Residential
VMRK
$26.1B
$226K 0.06%
+3,037
New +$219K
GPC icon
169
Genuine Parts
GPC
$19B
$226K 0.06%
+1,617
New +$225K
EMR icon
170
Emerson Electric
EMR
$86.6B
$223K 0.06%
+2,042
New +$220K
AON icon
171
Aon
AON
$75.4B
$222K 0.06%
+643
New +$210K
TRP icon
172
TC Energy
TRP
$64.4B
$222K 0.06%
+4,670
New +$203K
NUE icon
173
Nucor
NUE
$56.8B
$220K 0.06%
1,462
-450
-24% -$67.7K
VRT icon
174
Vertiv
VRT
$99B
$219K 0.06%
+2,203
New +$183K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.6B
$218K 0.06%
+2,236
New +$206K
4 5 6
7
8

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PCM
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AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

FSM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FSM Wealth Advisors held 194 positions worth $377M, up 26% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSM Wealth Advisors deployed $59.7M of net new capital in Q3 2024, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was iShares Global REIT ETF: 245,368 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.23M trimmed.

  • FSM Wealth Advisors's largest Q3 2024 buy was iShares Global REIT ETF: 245,368 shares worth $6.55M.
  • FSM Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $26.3M increase.
  • FSM Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.23M.
  • FSM Wealth Advisors fully exited BP in Q3 2024, selling an estimated $221K.
  • FSM Wealth Advisors's ten largest holdings make up 46% of its $377M portfolio in Q3 2024.
  • FSM Wealth Advisors opened 37 new positions and closed 4 in Q3 2024.
  • FSM Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $377M.

Based on FSM Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.