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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
-13.6%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
166.47%
Top 10 Hldgs %
32.9%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.85%
2 Technology 15.26%
3 Healthcare 8.25%
4 Financials 6.01%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.29M 5.23%
+25,432
New +$5.23M
AAPL icon
2
Apple
AAPL
$4.67T
$4.28M 4.23%
+25,938
New +$3.93M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$4.17M 4.13%
+45,546
New +$4.21M
MSFT icon
4
Microsoft
MSFT
$3.81T
$3.87M 3.84%
+13,821
New +$3.75M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.68M 3.65%
+54,390
New +$3.74M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3M 2.97%
+59,595
New +$2.94M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 2.36%
+23,305
New +$2.32M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.25M 2.22%
+23,228
New +$2.26M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.17M 2.15%
+52,365
New +$2.26M
V icon
10
Visa
V
$712B
$2.15M 2.13%
+10,070
New +$2.08M
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$2.09M 2.07%
+45,164
New +$2.12M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.02M 2%
+40,342
New +$2.02M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.02M 2%
+344,400
New +$40.5M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$1.99M 1.97%
+4,790
New +$1.97M
UNH icon
15
UnitedHealth
UNH
$353B
$1.83M 1.81%
+3,411
New +$1.71M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$1.8M 1.79%
+16,722
New +$1.78M
COST icon
17
Costco
COST
$419B
$1.56M 1.54%
+2,878
New +$1.46M
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.3B
$1.55M 1.54%
+94,586
New +$1.61M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$1.54M 1.53%
+261,080
New +$30.8M
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.49M 1.47%
+31,617
New +$1.55M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 1.45%
+5,012
New +$1.57M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.46M 1.45%
+28,863
New +$1.46M
DHR icon
23
Danaher
DHR
$152B
$1.45M 1.44%
+5,717
New +$1.32M
AMZN icon
24
Amazon
AMZN
$2.87T
$1.42M 1.41%
+10,199
New +$1.28M
ADBE icon
25
Adobe
ADBE
$116B
$1.39M 1.38%
+3,205
New +$1.3M
1
2 3 4 5

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FSM Wealth Advisors's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for FSM Wealth Advisors, which disclosed 113 positions worth $101M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Alphabet (Google) Class A: 344,400 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Healthcare.

  • FSM Wealth Advisors's largest Q2 2022 buy was Alphabet (Google) Class A: 344,400 shares worth $2.02M.
  • FSM Wealth Advisors's ten largest holdings make up 33% of its $101M portfolio in Q2 2022.
  • FSM Wealth Advisors disclosed 113 positions in Q2 2022, its first 13F filing on record.

Based on FSM Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.