We are live on
!
Find out more
FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
Turnover
16.25%
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
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
80
Reduced
47
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.5M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.75M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.57M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.2M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$522K |
| 2 |
NextEra Energy
NEE
|
+$430K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$331K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$299K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Active Value ETF
JAVA
$7.15B
| $12M | 5.1% |
215,466
+21,333
| +11% | +$1.11M |
2022 Q3
5 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $11.4M | 4.84% |
123,182
+28,228
| +30% | +$2.5M |
2022 Q2
6 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $11.3M | 4.79% |
47,477
-2,359
| -5% | -$522K |
2022 Q2
6 quarters
|
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $10.4M | 4.44% |
143,803
+23,191
| +19% | +$1.57M |
2022 Q2
6 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.38M | 3.99% |
169,245
+19,055
| +13% | +$966K |
2022 Q2
6 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$82.1B
| $9.27M | 3.94% |
90,104
+6,572
| +8% | +$632K |
2022 Q2
6 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.67M | 3.69% |
80,059
+10,018
| +14% | +$965K |
2022 Q2
6 quarters
|
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $7.22M | 3.07% |
151,094
+38,058
| +34% | +$1.75M |
2022 Q2
6 quarters
|
|
9
Apple
AAPL
$4.99T
| $7.16M | 3.04% |
37,187
-219
| -0.6% | -$40.4K |
2022 Q2
6 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $6.87M | 2.92% |
18,272
-371
| -2% | -$132K |
2022 Q2
6 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.97M | 2.54% |
145,235
+15,601
| +12% | +$619K |
2022 Q2
6 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.91M | 2.51% |
117,720
-3,303
| -3% | -$166K |
2022 Q2
6 quarters
|
|
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $5.89M | 2.51% |
134,828
+27,797
| +26% | +$1.1M |
2022 Q2
6 quarters
|
|
14
Schwab International Equity ETF
SCHF
$67B
| $5.59M | 2.38% |
302,682
+25,912
| +9% | +$450K |
2022 Q2
6 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $4.73M | 2.01% |
228,124
+12,980
| +6% | +$251K |
2022 Q2
6 quarters
|
|
16
iShares Global Infrastructure ETF
IGF
$10.5B
| $4.22M | 1.79% |
89,630
+17,204
| +24% | +$765K |
2022 Q2
6 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$49.2B
| $4.17M | 1.77% |
38,433
+2,879
| +8% | +$301K |
2022 Q2
6 quarters
|
|
|
18
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $4.14M | 1.76% |
161,094
+50,047
| +45% | +$1.2M |
2022 Q2
6 quarters
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.08M | 1.73% |
65,882
+15,109
| +30% | +$863K |
2022 Q2
6 quarters
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $3.44M | 1.46% |
67,865
+457
| +0.7% | +$23.1K |
2022 Q2
6 quarters
|
|
21
Lincoln Electric
LECO
$14.2B
| $3.37M | 1.43% |
15,500
| – | – |
2023 Q3
1 quarter
|
|
22
ExxonMobil
XOM
$718B
| $3.15M | 1.34% |
31,518
+130
| +0.4% | +$13.7K |
2022 Q3
5 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.97M | 1.26% |
21,254
+135
| +0.6% | +$18.1K |
2022 Q2
6 quarters
|
|
24
Visa
V
$750B
| $2.65M | 1.13% |
10,169
+25
| +0.2% | +$6.16K |
2022 Q2
6 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $2.58M | 1.1% |
18,319
-144
| -0.8% | -$19.5K |
2022 Q2
6 quarters
|
|
Similar funds
WHGAM
PCM
AP
MC
AFG
CM
HT
HPA
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.