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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
-0.24%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$31.7M
Cap. Flow
+$32.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
45.91%
Holding
209
New
19
Increased
121
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.34M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.81M

Top Sells

Rank Stock Value
1
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
+$456K
2
MELI icon
Mercado Libre
MELI
+$273K
3
ZTS icon
Zoetis
ZTS
+$243K
4
CPT icon
Camden Property Trust
CPT
+$243K
5
CTAS icon
Cintas
CTAS
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.3%
2 Technology 9.79%
3 Industrials 3.44%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$368B
$262K 0.06%
688
+25
+4% +$9.7K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$258K 0.06%
439
– –
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$4.38B
$255K 0.06%
+2,440
New +$243K
EMR icon
154
Emerson Electric
EMR
$86.6B
$252K 0.06%
2,043
+1
+0% +$121
AON icon
155
Aon
AON
$75.4B
$251K 0.06%
682
+39
+6% +$14.3K
CPRT icon
156
Copart
CPRT
$30.5B
$250K 0.06%
4,431
+80
+2% +$4.56K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$250K 0.06%
4,334
+15
+0.3% +$904
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$247K 0.06%
1,421
– –
ETN icon
159
Eaton
ETN
$156B
$246K 0.06%
712
+61
+9% +$21.4K
KO icon
160
Coca-Cola
KO
$386B
$243K 0.06%
3,906
-211
-5% -$13.8K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.06%
3,560
+512
+17% +$34.8K
DIS icon
162
Walt Disney
DIS
$187B
$239K 0.06%
+2,246
New +$236K
ELV icon
163
Elevance Health
ELV
$85.5B
$239K 0.06%
620
+15
+2% +$6.28K
FDX icon
164
FedEx
FDX
$78.3B
$238K 0.06%
857
-256
-23% -$71.5K
QSR icon
165
Restaurant Brands International
QSR
$27.3B
$237K 0.06%
3,923
+11
+0.3% +$763
YUM icon
166
Yum! Brands
YUM
$42B
$236K 0.06%
1,873
-1,330
-42% -$180K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.3B
$234K 0.06%
1,233
+1
+0.1% +$192
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.1B
$234K 0.06%
2,570
– –
NFLX icon
169
Netflix
NFLX
$340B
$231K 0.06%
+2,740
New +$226K
WEN icon
170
Wendy's
WEN
$1.58B
$228K 0.06%
15,365
+58
+0.4% +$1.06K
LIN icon
171
Linde
LIN
$226B
$224K 0.05%
519
+10
+2% +$4.56K
TDG icon
172
TransDigm Group
TDG
$65.6B
$222K 0.05%
168
+6
+4% +$7.91K
IR icon
173
Ingersoll Rand
IR
$30.5B
$222K 0.05%
2,442
+134
+6% +$13.3K
TRP icon
174
TC Energy
TRP
$64.4B
$218K 0.05%
4,720
+50
+1% +$2.37K
TGT icon
175
Target
TGT
$74.1B
$216K 0.05%
1,622
-152
-9% -$21.8K
5 6
7
8 9

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MC
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AFG
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CM
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HPA
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FSM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSM Wealth Advisors held 209 positions worth $409M, up 8.4% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSM Wealth Advisors deployed $32.3M of net new capital in Q4 2024, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was W.W. Grainger: 1,543 shares worth $1.71M.

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

On the sell side, the largest reduction was GraniteShares 2x Long PLTR Daily ETF, an estimated $456K trimmed.

  • FSM Wealth Advisors's largest Q4 2024 buy was W.W. Grainger: 1,543 shares worth $1.71M.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $3.34M increase.
  • FSM Wealth Advisors's biggest Q4 2024 reduction was GraniteShares 2x Long PLTR Daily ETF, cutting an estimated $456K.
  • FSM Wealth Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $273K.
  • FSM Wealth Advisors's ten largest holdings make up 46% of its $409M portfolio in Q4 2024.
  • FSM Wealth Advisors opened 19 new positions and closed 16 in Q4 2024.
  • FSM Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $409M.

Based on FSM Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.