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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
+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

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
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$30.2M 8.02%
593,698
+517,187
+676% +$26.3M
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$7.14B
$21.2M 5.62%
330,597
+35,956
+12% +$2.21M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$18.3M 4.87%
193,882
+26,570
+16% +$2.48M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$17.9M 4.75%
63,218
+5,496
+10% +$1.5M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.2B
$17.7M 4.7%
147,910
+12,327
+9% +$1.42M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.7M 3.91%
236,587
+24,082
+11% +$1.45M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.3M 3.8%
171,879
+9,882
+6% +$790K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 3.65%
117,615
+12,862
+12% +$1.45M
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$13.2M 3.51%
271,697
+41,932
+18% +$2.01M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.4M 3.03%
238,356
+22,962
+11% +$1.02M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$9.58M 2.54%
465,928
+38,914
+9% +$769K
AAPL icon
12
Apple
AAPL
$4.67T
$9.31M 2.47%
39,955
+1,509
+4% +$337K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.57M 2.27%
168,822
+22,226
+15% +$1.12M
MSFT icon
14
Microsoft
MSFT
$3.81T
$8.49M 2.25%
19,732
+1,251
+7% +$535K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.07M 2.14%
309,896
+25,524
+9% +$642K
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.4B
$7.75M 2.06%
142,464
+17,578
+14% +$899K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.17M 1.9%
105,836
+9,126
+9% +$587K
REET icon
18
iShares Global REIT ETF
REET
$4.99B
$6.55M 1.74%
+245,368
New +$6.21M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$6.36M 1.69%
58,567
+1,602
+3% +$173K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$5.72M 1.52%
47,140
+6,318
+15% +$746K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.29M 1.14%
142,190
+2,055
+1% +$60.2K
XOM icon
22
ExxonMobil
XOM
$644B
$3.94M 1.05%
33,600
+1,186
+4% +$137K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.73M 0.99%
78,451
-115,905
-60% -$5.23M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$3.06M 0.81%
18,282
+789
+5% +$134K
LECO icon
25
Lincoln Electric
LECO
$15.5B
$3M 0.8%
15,619
+7
+0% +$1.34K
1
2 3 4 5

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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.