We are live on
!
Find out more
FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.2M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
148
New
18
Increased
58
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$2.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$988K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$658K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$488K |
| 2 |
Vanguard Total Bond Market
BND
|
+$407K |
| 3 |
Medtronic
MDT
|
+$326K |
| 4 |
PepsiCo
PEP
|
+$272K |
| 5 |
Tesla
TSLA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.32% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 4.71% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $8.76M | 6.23% |
45,828
+1,849
| +4% | +$356K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $5.61M | 3.99% |
111,929
+10,011
| +10% | +$502K |
|
3
Vanguard Russell 1000 Value ETF
VONV
$22B
| $5.42M | 3.85% |
81,337
-809
| -1% | -$53.1K |
|
|
4
Vanguard Total World Stock ETF
VT
$81.2B
| $5.04M | 3.59% |
58,487
+7,701
| +15% | +$658K |
|
5
Apple
AAPL
$4.67T
| $4.67M | 3.32% |
35,960
+1,329
| +4% | +$190K |
|
6
Microsoft
MSFT
$3.81T
| $4.63M | 3.29% |
19,296
+2,017
| +12% | +$484K |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $4.16M | 2.96% |
45,985
+6,457
| +16% | +$581K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.68M | 2.62% |
76,025
+10,440
| +16% | +$504K |
|
9
ExxonMobil
XOM
$644B
| $3.41M | 2.43% |
30,942
-1,935
| -6% | -$207K |
|
|
10
iShares National Muni Bond ETF
MUB
$45.5B
| $3.01M | 2.14% |
28,512
+11,083
| +64% | +$1.16M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.99M | 2.13% |
31,591
+5,076
| +19% | +$487K |
|
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $2.69M | 1.91% |
58,427
+10,243
| +21% | +$464K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.66M | 1.89% |
68,124
+8,974
| +15% | +$342K |
|
|
14
JPMorgan Active Value ETF
JAVA
$7.14B
| $2.64M | 1.88% |
51,543
+42,671
| +481% | +$2.16M |
|
15
iShares Core S&P 500 ETF
IVV
$898B
| $2.5M | 1.78% |
6,520
+99
| +2% | +$38.2K |
|
16
Schwab International Equity ETF
SCHF
$69.3B
| $2.42M | 1.72% |
150,482
+37,164
| +33% | +$580K |
|
17
Visa
V
$712B
| $2.2M | 1.56% |
10,580
+103
| +1% | +$20.8K |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.04M | 1.45% |
23,178
+2,849
| +14% | +$271K |
|
19
UnitedHealth
UNH
$353B
| $2M | 1.42% |
3,765
+68
| +2% | +$36K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $1.98M | 1.41% |
142,612
+2,756
| +2% | +$39.6K |
|
|
21
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $1.9M | 1.35% |
90,283
+48,350
| +115% | +$988K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $1.79M | 1.27% |
35,408
+2,944
| +9% | +$148K |
|
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $1.76M | 1.25% |
42,924
+6,657
| +18% | +$270K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.7M | 1.21% |
30,176
+4,691
| +18% | +$252K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 1.13% |
5,132
-42
| -0.8% | -$12.5K |
|
Similar funds
WHGAM
PCM
AP
MC
AFG
CM
HT
HPA
FSM Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, FSM Wealth Advisors held 148 positions worth $141M, up 17% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
FSM Wealth Advisors deployed $10.7M of net new capital in Q4 2022, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 12,130 shares worth $400K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $407K trimmed.
- FSM Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 12,130 shares worth $400K.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q4 2022, an estimated $2.16M increase.
- FSM Wealth Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $407K.
- FSM Wealth Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $488K.
- FSM Wealth Advisors's ten largest holdings make up 34% of its $141M portfolio in Q4 2022.
- FSM Wealth Advisors opened 18 new positions and closed 6 in Q4 2022.
- FSM Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $141M.
Based on FSM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.