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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
+6.42%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$27M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
178
New
22
Increased
72
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$2.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$523K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$497K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$465K |
| 5 |
Vanguard Total Bond Market
BND
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.71% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $11.5M | 5.76% |
52,027
+4,175
| +9% | +$871K |
|
2
Vanguard Total World Stock ETF
VT
$81.2B
| $8.29M | 4.16% |
85,525
+10,060
| +13% | +$943K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $7.71M | 3.87% |
85,130
+21,669
| +34% | +$2M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$22B
| $7.68M | 3.85% |
110,285
+8,859
| +9% | +$595K |
|
|
5
JPMorgan Active Value ETF
JAVA
$7.14B
| $7.66M | 3.84% |
143,238
+56,558
| +65% | +$2.93M |
|
6
Apple
AAPL
$4.67T
| $7.45M | 3.74% |
39,591
-540
| -1% | -$94.1K |
|
7
Microsoft
MSFT
$3.81T
| $6.68M | 3.35% |
20,100
-315
| -2% | -$98.7K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $6.41M | 3.22% |
128,208
+6,221
| +5% | +$312K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.05M | 3.04% |
113,790
+21,545
| +23% | +$1.07M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.36M | 2.69% |
53,264
+12,526
| +31% | +$1.19M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.47M | 2.24% |
109,100
+24,960
| +30% | +$1.01M |
|
12
Schwab International Equity ETF
SCHF
$69.3B
| $4.21M | 2.11% |
238,278
+52,488
| +28% | +$932K |
|
|
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $4.18M | 2.1% |
90,237
+28,454
| +46% | +$1.34M |
|
14
iShares National Muni Bond ETF
MUB
$45.5B
| $3.69M | 1.85% |
34,730
-2,530
| -7% | -$270K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $3.63M | 1.82% |
194,696
+26,428
| +16% | +$453K |
|
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $3.46M | 1.74% |
82,524
+20,912
| +34% | +$856K |
|
17
ExxonMobil
XOM
$644B
| $3.35M | 1.68% |
31,627
+222
| +0.7% | +$24.2K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $2.87M | 1.44% |
56,881
+10,185
| +22% | +$516K |
|
19
iShares Global Infrastructure ETF
IGF
$10.4B
| $2.72M | 1.36% |
57,815
+13,715
| +31% | +$655K |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.56M | 1.28% |
21,843
-84
| -0.4% | -$9.67K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.52M | 1.26% |
42,286
+8,843
| +26% | +$529K |
|
22
Visa
V
$712B
| $2.48M | 1.24% |
10,305
-21
| -0.2% | -$4.81K |
|
23
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $2.23M | 1.12% |
92,763
+4,343
| +5% | +$102K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $2.22M | 1.11% |
18,837
+998
| +6% | +$116K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 1.06% |
6,150
+132
| +2% | +$43.1K |
|
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FSM Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FSM Wealth Advisors held 178 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
FSM Wealth Advisors deployed $17.1M of net new capital in Q2 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,920 shares worth $418K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $523K trimmed.
- FSM Wealth Advisors's largest Q2 2023 buy was iShares MSCI USA Momentum Factor ETF: 2,920 shares worth $418K.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q2 2023, an estimated $2.93M increase.
- FSM Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $523K.
- FSM Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $509K.
- FSM Wealth Advisors's ten largest holdings make up 38% of its $199M portfolio in Q2 2023.
- FSM Wealth Advisors opened 22 new positions and closed 13 in Q2 2023.
- FSM Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $199M.
Based on FSM Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.