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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
-5.3%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.4M
Cap. Flow
-$29M
Cap. Flow %
-24.06%
Top 10 Hldgs %
35.17%
Holding
135
New
22
Increased
85
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M
3
XOM icon
ExxonMobil
XOM
+$3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$254K
4
O icon
Realty Income
O
+$211K
5
DEO icon
Diageo
DEO
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.34%
2 Technology 14.16%
3 Healthcare 8.42%
4 Financials 4.68%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.89M 6.56%
43,979
+18,547
+73% +$3.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.11M 4.25%
101,918
+61,576
+153% +$3.09M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.9M 4.07%
82,146
+27,756
+51% +$1.83M
AAPL icon
4
Apple
AAPL
$4.67T
$4.79M 3.98%
34,631
+8,693
+34% +$1.36M
MSFT icon
5
Microsoft
MSFT
$3.81T
$4.02M 3.34%
17,279
+3,458
+25% +$913K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$4.01M 3.33%
50,786
+5,240
+12% +$460K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$3.55M 2.95%
39,528
+16,300
+70% +$1.54M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.88M 2.39%
65,585
+5,990
+10% +$290K
XOM icon
9
ExxonMobil
XOM
$644B
$2.87M 2.38%
+32,877
New +$3M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.31M 1.92%
26,515
+3,210
+14% +$312K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$2.3M 1.91%
6,421
+1,631
+34% +$651K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.16M 1.79%
59,150
+6,785
+13% +$276K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$2.14M 1.78%
48,184
+3,020
+7% +$138K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.95M 1.62%
139,856
+65,812
+89% +$1.03M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.94M 1.62%
20,329
-324,071
-94% -$35.9M
UNH icon
16
UnitedHealth
UNH
$353B
$1.87M 1.55%
3,697
+286
+8% +$150K
V icon
17
Visa
V
$712B
$1.86M 1.55%
10,477
+407
+4% +$82.8K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.79M 1.49%
17,429
+707
+4% +$75.2K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.63M 1.36%
32,464
+3,601
+12% +$182K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$1.59M 1.32%
113,318
+18,732
+20% +$294K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$1.53M 1.27%
15,918
-245,162
-94% -$27.4M
COST icon
22
Costco
COST
$419B
$1.42M 1.18%
3,002
+124
+4% +$64.5K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.4M 1.17%
36,267
+4,650
+15% +$208K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 1.15%
5,174
+162
+3% +$46.1K
DHR icon
25
Danaher
DHR
$152B
$1.34M 1.12%
5,868
+151
+3% +$37K
1
2 3 4 5

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MC
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AFG
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FSM Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FSM Wealth Advisors held 135 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FSM Wealth Advisors withdrew a net $29M in Q3 2022, closing 5 positions and reducing 10 holdings. Its most notable exit was Monolithic Power Systems, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FSM Wealth Advisors opened a new position in ExxonMobil worth $2.87M.

  • FSM Wealth Advisors's largest Q3 2022 buy was ExxonMobil: 32,877 shares worth $2.87M.
  • FSM Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $3.7M increase.
  • FSM Wealth Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $35.9M.
  • FSM Wealth Advisors fully exited Monolithic Power Systems in Q3 2022, selling an estimated $254K.
  • FSM Wealth Advisors's ten largest holdings make up 35% of its $120M portfolio in Q3 2022.
  • FSM Wealth Advisors opened 22 new positions and closed 5 in Q3 2022.
  • FSM Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $120M.

Based on FSM Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.