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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
+6.71%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.7M
Cap. Flow
+$23.8M
Cap. Flow %
13.79%
Top 10 Hldgs %
35.47%
Holding
162
New
21
Increased
84
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.94M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.84M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.36M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$400K
2
TSM icon
TSMC
TSM
+$238K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
4
NOC icon
Northrop Grumman
NOC
+$207K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.54%
2 Technology 13.77%
3 Healthcare 6.38%
4 Financials 4.06%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.77M 5.67%
47,852
+2,024
+4% +$405K
VT icon
2
Vanguard Total World Stock ETF
VT
$81.2B
$6.95M 4.03%
75,465
+16,978
+29% +$1.54M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.78M 3.93%
101,426
+20,089
+25% +$1.36M
AAPL icon
4
Apple
AAPL
$4.67T
$6.62M 3.84%
40,131
+4,171
+12% +$615K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.14M 3.56%
121,987
+10,058
+9% +$505K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$5.89M 3.42%
63,461
+17,476
+38% +$1.62M
MSFT icon
7
Microsoft
MSFT
$3.81T
$5.89M 3.42%
20,415
+1,119
+6% +$285K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.62M 2.68%
92,245
+16,220
+21% +$826K
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$7.14B
$4.46M 2.59%
86,680
+35,137
+68% +$1.84M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$4.01M 2.33%
37,260
+8,748
+31% +$935K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.94M 2.29%
40,738
+9,147
+29% +$914K
XOM icon
12
ExxonMobil
XOM
$644B
$3.44M 2%
31,405
+463
+1% +$51.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.4M 1.97%
84,140
+16,016
+24% +$653K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$3.23M 1.88%
185,790
+35,308
+23% +$605K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$2.93M 1.7%
61,783
+3,356
+6% +$158K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.74M 1.59%
168,268
+25,656
+18% +$389K
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$2.54M 1.47%
61,612
+18,688
+44% +$794K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$2.46M 1.43%
5,978
-542
-8% -$217K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.37M 1.38%
46,696
+11,288
+32% +$572K
V icon
20
Visa
V
$712B
$2.33M 1.35%
10,326
-254
-2% -$56.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$2.27M 1.32%
21,927
-1,251
-5% -$120K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.4B
$2.1M 1.22%
44,100
+11,485
+35% +$543K
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.04M 1.18%
88,420
-1,863
-2% -$41.6K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.99M 1.16%
33,443
+3,267
+11% +$194K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.95M 1.13%
+5,850
New +$1.94M
1
2 3 4 5

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MC
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AFG
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FSM Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FSM Wealth Advisors held 162 positions worth $172M, up 23% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FSM Wealth Advisors deployed $23.8M of net new capital in Q1 2023, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,850 shares worth $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $217K trimmed.

  • FSM Wealth Advisors's largest Q1 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 5,850 shares worth $1.95M.
  • FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q1 2023, an estimated $1.84M increase.
  • FSM Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $217K.
  • FSM Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, selling an estimated $400K.
  • FSM Wealth Advisors's ten largest holdings make up 35% of its $172M portfolio in Q1 2023.
  • FSM Wealth Advisors opened 21 new positions and closed 6 in Q1 2023.
  • FSM Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $172M.

Based on FSM Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.