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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
PANW icon
176
Palo Alto Networks
PANW
$303B
$216K 0.05%
+1,220
New +$230K
AXP icon
177
American Express
AXP
$225B
$215K 0.05%
+690
New +$198K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$214K 0.05%
+1,896
New +$203K
RJF icon
179
Raymond James Financial
RJF
$34.5B
$214K 0.05%
+1,297
New +$196K
OXY icon
180
Occidental Petroleum
OXY
$59.1B
$213K 0.05%
4,072
+47
+1% +$2.37K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$212K 0.05%
1,042
+1
+0.1% +$205
CW icon
182
Curtiss-Wright
CW
$22B
$212K 0.05%
+579
New +$209K
EOG icon
183
EOG Resources
EOG
$75.2B
$211K 0.05%
1,528
-174
-10% -$22.2K
CMI icon
184
Cummins
CMI
$77.8B
$211K 0.05%
576
-53
-8% -$18.6K
BP icon
185
BP
BP
$109B
$211K 0.05%
+6,634
New +$199K
UAL icon
186
United Airlines
UAL
$35.9B
$210K 0.05%
+1,982
New +$168K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$81.8B
$209K 0.05%
302
+5
+2% +$4.2K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$209K 0.05%
+843
New +$207K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.6B
$208K 0.05%
2,314
+78
+3% +$7.37K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$203K 0.05%
6,069
-713
-11% -$25.2K
FTV icon
191
Fortive
FTV
$18B
$203K 0.05%
3,428
+47
+1% +$2.7K
TE
192
T1 Energy
TE
$1.41B
$50.5K 0.01%
+20,622
New +$34.6K
NVDA icon
193
PUT
NVIDIA
NVDA
$5.25T
$43.2K 0.01%
16,000
– –
AVB
194
DELISTED
AvalonBay Communities
AVB
– –
-1,031
Closed -$232K
CL icon
195
Colgate-Palmolive
CL
$72.3B
– –
-1,963
Closed -$204K
CMA
196
DELISTED
Comerica
CMA
– –
-3,593
Closed -$215K
CME icon
197
CME Group
CME
$103B
– –
-1,025
Closed -$226K
CPT icon
198
Camden Property Trust
CPT
$12.3B
– –
-1,965
Closed -$243K
CTAS icon
199
Cintas
CTAS
$81.7B
– –
-1,139
Closed -$235K
DG icon
200
Dollar General
DG
$27.1B
– –
-2,676
Closed -$226K
5 6 7
8
9

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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 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.