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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
+9.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$36.4M
Cap. Flow
+$16.4M
Cap. Flow %
6.99%
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
80
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.5M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.75M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.57M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K
2
NEE icon
NextEra Energy
NEE
+$430K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$299K
5
LEN icon
Lennar Class A
LEN
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.37%
2 Technology 11.84%
3 Healthcare 4.53%
4 Financials 3.64%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$7.14B
$12M 5.1%
215,466
+21,333
+11% +$1.11M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$11.4M 4.84%
123,182
+28,228
+30% +$2.5M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.3M 4.79%
47,477
-2,359
-5% -$522K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$10.4M 4.44%
143,803
+23,191
+19% +$1.57M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.38M 3.99%
169,245
+19,055
+13% +$966K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$9.27M 3.94%
90,104
+6,572
+8% +$632K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.67M 3.69%
80,059
+10,018
+14% +$965K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$7.22M 3.07%
151,094
+38,058
+34% +$1.75M
AAPL icon
9
Apple
AAPL
$4.67T
$7.16M 3.04%
37,187
-219
-0.6% -$40.4K
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.87M 2.92%
18,272
-371
-2% -$132K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.97M 2.54%
145,235
+15,601
+12% +$619K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.91M 2.51%
117,720
-3,303
-3% -$166K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$5.89M 2.51%
134,828
+27,797
+26% +$1.1M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$5.59M 2.38%
302,682
+25,912
+9% +$450K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.73M 2.01%
228,124
+12,980
+6% +$251K
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.4B
$4.22M 1.79%
89,630
+17,204
+24% +$765K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$4.17M 1.77%
38,433
+2,879
+8% +$301K
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.14M 1.76%
161,094
+50,047
+45% +$1.2M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.08M 1.73%
65,882
+15,109
+30% +$863K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.44M 1.46%
67,865
+457
+0.7% +$23.1K
LECO icon
21
Lincoln Electric
LECO
$15.5B
$3.37M 1.43%
15,500
– –
XOM icon
22
ExxonMobil
XOM
$644B
$3.15M 1.34%
31,518
+130
+0.4% +$13.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.97M 1.26%
21,254
+135
+0.6% +$18.1K
V icon
24
Visa
V
$712B
$2.65M 1.13%
10,169
+25
+0.2% +$6.16K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.58M 1.1%
18,319
-144
-0.8% -$19.5K
1
2 3 4 5

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FSM Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FSM Wealth Advisors held 161 positions worth $235M, up 18% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSM Wealth Advisors deployed $16.4M of net new capital in Q4 2023, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,395 shares worth $280K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $522K trimmed.

  • FSM Wealth Advisors's largest Q4 2023 buy was iShares Russell 2000 ETF: 1,395 shares worth $280K.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $2.5M increase.
  • FSM Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $522K.
  • FSM Wealth Advisors fully exited NextEra Energy in Q4 2023, selling an estimated $430K.
  • FSM Wealth Advisors's ten largest holdings make up 40% of its $235M portfolio in Q4 2023.
  • FSM Wealth Advisors opened 17 new positions and closed 7 in Q4 2023.
  • FSM Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $235M.

Based on FSM Wealth Advisors's 13F filing for Q4 2023, filed 14 May 2024.