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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$78.6M
Cap. Flow
+$59.7M
Cap. Flow %
15.84%
Top 10 Hldgs %
45.85%
Holding
194
New
37
Increased
122
Reduced
17
Closed
4
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$26.3M
2
REET icon
iShares Global REIT ETF
REET
+$6.21M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.48M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.21M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.01M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.23M
2
QCOM icon
Qualcomm
QCOM
+$267K
3
BP icon
BP
BP
+$221K
4
ENTG icon
Entegris
ENTG
+$213K
5
GDDY icon
GoDaddy
GDDY
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.57%
2 Technology 9.87%
3 Healthcare 3.8%
4 Industrials 3.18%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$30.2M 8.02%
593,698
+517,187
+676% +$26.3M
2022 Q2
9 quarters
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$7.15B
$21.2M 5.62%
330,597
+35,956
+12% +$2.21M
2022 Q3
8 quarters
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$18.3M 4.87%
193,882
+26,570
+16% +$2.48M
2022 Q2
9 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$17.9M 4.75%
63,218
+5,496
+10% +$1.5M
2022 Q2
9 quarters
VT icon
5
Vanguard Total World Stock ETF
VT
$82.1B
$17.7M 4.7%
147,910
+12,327
+9% +$1.42M
2022 Q2
9 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 3.91%
236,587
+24,082
+11% +$1.45M
2022 Q2
9 quarters
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$14.3M 3.8%
171,879
+9,882
+6% +$790K
2022 Q2
9 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.8M 3.65%
117,615
+12,862
+12% +$1.45M
2022 Q2
9 quarters
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$13.2M 3.51%
271,697
+41,932
+18% +$2.01M
2022 Q2
9 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.4M 3.03%
238,356
+22,962
+11% +$1.02M
2022 Q2
9 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$9.58M 2.54%
465,928
+38,914
+9% +$769K
2022 Q2
9 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$9.31M 2.47%
39,955
+1,509
+4% +$337K
2022 Q2
9 quarters
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$8.57M 2.27%
168,822
+22,226
+15% +$1.12M
2022 Q2
9 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$8.49M 2.25%
19,732
+1,251
+7% +$535K
2022 Q2
9 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$8.07M 2.14%
309,896
+25,524
+9% +$642K
2022 Q2
9 quarters
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.5B
$7.75M 2.06%
142,464
+17,578
+14% +$899K
2022 Q2
9 quarters
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$7.17M 1.9%
105,836
+9,126
+9% +$587K
2022 Q2
9 quarters
REET icon
18
iShares Global REIT ETF
REET
$4.68B
$6.55M 1.74%
+245,368
New +$6.21M
2024 Q3
0 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$49.2B
$6.36M 1.69%
58,567
+1,602
+3% +$173K
2022 Q2
9 quarters
NVDA icon
20
NVIDIA
NVDA
$5.25T
$5.72M 1.52%
47,140
+6,318
+15% +$746K
2022 Q3
8 quarters
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.29M 1.14%
142,190
+2,055
+1% +$60.2K
2022 Q2
9 quarters
XOM icon
22
ExxonMobil
XOM
$718B
$3.94M 1.05%
33,600
+1,186
+4% +$137K
2022 Q3
8 quarters
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$3.73M 0.99%
78,451
-115,905
-60% -$5.23M
2022 Q2
9 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.06M 0.81%
18,282
+789
+5% +$134K
2022 Q2
9 quarters
LECO icon
25
Lincoln Electric
LECO
$14.2B
$3M 0.8%
15,619
+7
+0% +$1.34K
2023 Q3
4 quarters
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 Q3 2024 Portfolio in Review

As of Q3 2024, FSM Wealth Advisors held 194 positions worth $377M, up 26% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSM Wealth Advisors deployed $59.7M of net new capital in Q3 2024, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was iShares Global REIT ETF: 245,368 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.23M trimmed.

  • FSM Wealth Advisors's largest Q3 2024 buy was iShares Global REIT ETF: 245,368 shares worth $6.55M.
  • FSM Wealth Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $26.3M increase.
  • FSM Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.23M.
  • FSM Wealth Advisors fully exited BP in Q3 2024, selling an estimated $221K.
  • FSM Wealth Advisors's ten largest holdings make up 46% of its $377M portfolio in Q3 2024.
  • FSM Wealth Advisors opened 37 new positions and closed 4 in Q3 2024.
  • FSM Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $377M.

Based on FSM Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.