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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
FCX icon
176
Freeport-McMoran
FCX
$110B
$216K 0.06%
4,331
+199
+5% +$8.97K
ETN icon
177
Eaton
ETN
$156B
$216K 0.06%
+651
New +$199K
CMA
178
DELISTED
Comerica
CMA
$215K 0.06%
+3,593
New +$198K
TMO icon
179
Thermo Fisher Scientific
TMO
$230B
$210K 0.06%
+339
New +$201K
EOG icon
180
EOG Resources
EOG
$75.2B
$209K 0.06%
1,702
+88
+5% +$11.1K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$209K 0.06%
+1,041
New +$200K
OXY icon
182
Occidental Petroleum
OXY
$59.1B
$207K 0.06%
4,025
+167
+4% +$9.53K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.5B
$205K 0.05%
+4,082
New +$203K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$137B
$204K 0.05%
+439
New +$211K
CL icon
185
Colgate-Palmolive
CL
$72.3B
$204K 0.05%
+1,963
New +$200K
CMI icon
186
Cummins
CMI
$77.8B
$204K 0.05%
+629
New +$186K
GS icon
187
Goldman Sachs
GS
$301B
$203K 0.05%
+410
New +$201K
FTV icon
188
Fortive
FTV
$18B
$201K 0.05%
+3,381
New +$186K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$201K 0.05%
+3,048
New +$191K
NVDA icon
190
PUT
NVIDIA
NVDA
$5.25T
$98.1K 0.03%
+16,000
New +$1.89M
BP icon
191
BP
BP
$109B
– –
-6,134
Closed -$221K
ENTG icon
192
Entegris
ENTG
$20.6B
– –
-1,574
Closed -$213K
GDDY icon
193
GoDaddy
GDDY
$12.4B
– –
-1,473
Closed -$206K
MPWR icon
194
Monolithic Power Systems
MPWR
$61.7B
– –
-249
Closed -$205K
4 5 6 7
8

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WHGAM
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PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return
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.