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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
+2.01%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.7M
Cap. Flow
+$12.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
42.89%
Holding
170
New
4
Increased
78
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.78M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.47M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.12M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$361K
2
DG icon
Dollar General
DG
+$348K
3
MGM icon
MGM Resorts International
MGM
+$300K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.09%
2 Technology 11.71%
3 Healthcare 3.58%
4 Financials 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$7.14B
$17.5M 5.85%
294,641
+19,037
+7% +$1.12M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.4M 5.18%
57,722
+1,390
+2% +$360K
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$15.3M 5.12%
135,583
+11,393
+9% +$1.26M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$15.2M 5.11%
167,312
+19,715
+13% +$1.78M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.4M 4.17%
212,505
+14,932
+8% +$877K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$12.4M 4.16%
161,997
+1,990
+1% +$153K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 3.75%
104,753
+8,800
+9% +$942K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$10.8M 3.63%
229,765
+31,213
+16% +$1.47M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.43M 3.16%
215,394
+27,738
+15% +$1.19M
MSFT icon
10
Microsoft
MSFT
$3.81T
$8.26M 2.77%
18,481
+236
+1% +$99.7K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$8.2M 2.75%
427,014
+53,296
+14% +$1.03M
AAPL icon
12
Apple
AAPL
$4.67T
$8.1M 2.71%
38,446
+572
+2% +$107K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$8.07M 2.71%
194,356
+25,457
+15% +$1.05M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.4M 2.48%
146,596
+21,543
+17% +$1.08M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.17M 2.4%
284,372
+20,208
+8% +$477K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$6.07M 2.03%
56,965
+6,810
+14% +$725K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.4B
$5.98M 2.01%
124,886
+11,467
+10% +$556K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.96M 2%
96,710
+8,857
+10% +$555K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$5.04M 1.69%
40,822
+592
+1% +$59.9K
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.13M 1.38%
140,135
+1,420
+1% +$41.1K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.88M 1.3%
76,511
+4,444
+6% +$225K
XOM icon
22
ExxonMobil
XOM
$644B
$3.73M 1.25%
32,414
+727
+2% +$84.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$3.21M 1.08%
17,493
+85
+0.5% +$14.5K
LECO icon
24
Lincoln Electric
LECO
$15.5B
$2.95M 0.99%
15,612
+108
+0.7% +$23.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$2.68M 0.9%
14,731
+225
+2% +$37.9K
1
2 3 4 5

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FSM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FSM Wealth Advisors held 170 positions worth $298M, up 5.9% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FSM Wealth Advisors deployed $12.7M of net new capital in Q2 2024, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was BP: 6,134 shares worth $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $136K trimmed.

  • FSM Wealth Advisors's largest Q2 2024 buy was BP: 6,134 shares worth $221K.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2024, an estimated $1.78M increase.
  • FSM Wealth Advisors's biggest Q2 2024 reduction was Nike, cutting an estimated $136K.
  • FSM Wealth Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $361K.
  • FSM Wealth Advisors's ten largest holdings make up 43% of its $298M portfolio in Q2 2024.
  • FSM Wealth Advisors opened 4 new positions and closed 13 in Q2 2024.
  • FSM Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $298M.

Based on FSM Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.