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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
-3.11%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$570K
(-0.29%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
51
Reduced
72
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$2.96M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$2.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$492K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$485K |
| 3 |
Microsoft
MSFT
|
+$481K |
| 4 |
Adobe
ADBE
|
+$454K |
| 5 |
Apple
AAPL
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.56% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 3.92% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $10.6M | 5.33% |
49,836
-2,191
| -4% | -$485K |
|
|
2
JPMorgan Active Value ETF
JAVA
$7.14B
| $9.95M | 5.01% |
194,133
+50,895
| +36% | +$2.72M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $8.35M | 4.2% |
94,954
+9,824
| +12% | +$884K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$22B
| $8.04M | 4.04% |
120,612
+10,327
| +9% | +$718K |
|
5
Vanguard Total World Stock ETF
VT
$81.2B
| $7.78M | 3.92% |
83,532
-1,993
| -2% | -$193K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.49M | 3.77% |
150,190
+36,400
| +32% | +$1.91M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.61M | 3.32% |
70,041
+16,777
| +31% | +$1.68M |
|
|
8
Apple
AAPL
$4.67T
| $6.4M | 3.22% |
37,406
-2,185
| -6% | -$401K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $6.07M | 3.06% |
121,023
-7,185
| -6% | -$360K |
|
|
10
Microsoft
MSFT
$3.81T
| $5.89M | 2.96% |
18,643
-1,457
| -7% | -$481K |
|
|
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $5.14M | 2.59% |
113,036
+22,799
| +25% | +$1.05M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.08M | 2.56% |
129,634
+20,534
| +19% | +$838K |
|
13
Schwab International Equity ETF
SCHF
$69.3B
| $4.7M | 2.36% |
276,770
+38,492
| +16% | +$680K |
|
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $4.09M | 2.06% |
107,031
+24,507
| +30% | +$1.01M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $3.91M | 1.97% |
215,144
+20,448
| +11% | +$385K |
|
16
ExxonMobil
XOM
$644B
| $3.69M | 1.86% |
31,388
-239
| -0.8% | -$26.2K |
|
17
iShares National Muni Bond ETF
MUB
$45.5B
| $3.65M | 1.83% |
35,554
+824
| +2% | +$86.9K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $3.4M | 1.71% |
67,408
+10,527
| +19% | +$532K |
|
19
iShares Global Infrastructure ETF
IGF
$10.4B
| $3.14M | 1.58% |
72,426
+14,611
| +25% | +$672K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.87M | 1.44% |
50,773
+8,487
| +20% | +$501K |
|
|
21
Lincoln Electric
LECO
$15.5B
| $2.82M | 1.42% |
+15,500
| New | +$2.96M |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.76M | 1.39% |
21,119
-724
| -3% | -$93.7K |
|
23
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $2.55M | 1.28% |
111,047
+18,284
| +20% | +$438K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $2.43M | 1.22% |
18,463
-374
| -2% | -$48.6K |
|
25
Visa
V
$712B
| $2.33M | 1.17% |
10,144
-161
| -2% | -$38.7K |
|
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FSM Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, FSM Wealth Advisors held 173 positions worth $199M, down 0.29% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FSM Wealth Advisors's Q3 2023 filing shows 8 new, 51 increased, 72 reduced and 29 closed positions. Its largest new stake was Lincoln Electric: 15,500 shares worth $2.82M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $492K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
- FSM Wealth Advisors's largest Q3 2023 buy was Lincoln Electric: 15,500 shares worth $2.82M.
- FSM Wealth Advisors added most to JPMorgan Active Value ETF in Q3 2023, an estimated $2.72M increase.
- FSM Wealth Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $485K.
- FSM Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $492K.
- FSM Wealth Advisors's ten largest holdings make up 39% of its $199M portfolio in Q3 2023.
- FSM Wealth Advisors opened 8 new positions and closed 29 in Q3 2023.
- FSM Wealth Advisors's portfolio value fell 0.29% quarter-over-quarter to $199M.
Based on FSM Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.