We are live on ! Find out more
FWA

FSM Wealth Advisors Portfolio holdings

AUM $939M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$46.4M
Cap. Flow
+$29.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
42.11%
Holding
174
New
20
Increased
83
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.41M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$609K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$373K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
AVB
AvalonBay Communities
AVB
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.15%
2 Technology 10.92%
3 Healthcare 3.97%
4 Industrials 3.61%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$7.14B
$16.5M 5.86%
275,604
+60,138
+28% +$3.41M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.6M 5.2%
56,332
+8,855
+19% +$2.19M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$13.7M 4.87%
124,190
+34,086
+38% +$3.6M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$13.6M 4.81%
147,597
+24,415
+20% +$2.23M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$12.6M 4.47%
160,007
+16,204
+11% +$1.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12M 4.26%
197,573
+28,328
+17% +$1.6M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 3.77%
95,953
+15,894
+20% +$1.69M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$9.46M 3.36%
198,552
+47,458
+31% +$2.26M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.84M 2.78%
187,656
+42,421
+29% +$1.73M
MSFT icon
10
Microsoft
MSFT
$3.81T
$7.68M 2.73%
18,245
-27
-0.1% -$10.9K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$7.29M 2.59%
373,718
+71,036
+23% +$1.33M
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$7.23M 2.57%
168,899
+34,071
+25% +$1.44M
AAPL icon
13
Apple
AAPL
$4.67T
$6.49M 2.31%
37,874
+687
+2% +$125K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.31M 2.24%
125,053
+7,333
+6% +$369K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.12M 2.17%
264,164
+36,040
+16% +$797K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.56M 1.98%
87,853
+21,971
+33% +$1.34M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.4B
$5.4M 1.92%
113,419
+23,789
+27% +$1.09M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$5.4M 1.92%
50,155
+11,722
+30% +$1.26M
CGGO icon
19
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.99M 1.42%
138,715
-22,379
-14% -$609K
LECO icon
20
Lincoln Electric
LECO
$15.5B
$3.96M 1.41%
15,504
+4
+0% +$945
XOM icon
21
ExxonMobil
XOM
$644B
$3.68M 1.31%
31,687
+169
+0.5% +$17.7K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.66M 1.3%
72,067
+4,202
+6% +$213K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$3.64M 1.29%
40,230
-700
-2% -$50.7K
V icon
24
Visa
V
$712B
$2.89M 1.03%
10,350
+181
+2% +$50K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.65M 0.94%
17,408
-911
-5% -$131K
1
2 3 4 5

Similar funds

WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

FSM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FSM Wealth Advisors held 174 positions worth $282M, up 20% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors deployed $29.4M of net new capital in Q1 2024, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,712 shares worth $768K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $965K trimmed.

  • FSM Wealth Advisors's largest Q1 2024 buy was Vanguard Information Technology ETF: 11,712 shares worth $768K.
  • FSM Wealth Advisors added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.6M increase.
  • FSM Wealth Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $965K.
  • FSM Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $373K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $282M portfolio in Q1 2024.
  • FSM Wealth Advisors opened 20 new positions and closed 8 in Q1 2024.
  • FSM Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $282M.

Based on FSM Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.