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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
-0.24%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$31.7M
Cap. Flow
+$32.3M
Cap. Flow %
7.92%
Top 10 Hldgs %
45.91%
Holding
209
New
19
Increased
121
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.34M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.81M

Top Sells

Rank Stock Value
1
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
+$456K
2
MELI icon
Mercado Libre
MELI
+$273K
3
ZTS icon
Zoetis
ZTS
+$243K
4
CPT icon
Camden Property Trust
CPT
+$243K
5
CTAS icon
Cintas
CTAS
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.3%
2 Technology 9.79%
3 Industrials 3.44%
4 Financials 3.16%
5 Healthcare 3.04%
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 7.39%
594,838
+1,140
+0.2% +$57.9K
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$7.14B
$23.4M 5.72%
358,265
+27,668
+8% +$1.81M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$20.8M 5.09%
230,180
+36,298
+19% +$3.34M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20.3M 4.96%
69,036
+5,818
+9% +$1.7M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.2B
$18.5M 4.53%
156,281
+8,371
+6% +$1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.3M 3.99%
252,952
+16,365
+7% +$1.05M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$15.6M 3.81%
329,446
+57,749
+21% +$2.76M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$15M 3.67%
127,923
+10,308
+9% +$1.23M
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.6M 3.58%
175,183
+3,304
+2% +$278K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.9M 3.16%
296,831
+58,475
+25% +$2.72M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$11M 2.7%
589,071
+123,143
+26% +$2.4M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.5M 2.33%
340,260
+30,364
+10% +$830K
AAPL icon
13
Apple
AAPL
$4.67T
$9.22M 2.26%
40,398
+443
+1% +$104K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.13M 2.23%
180,781
+11,959
+7% +$604K
MSFT icon
15
Microsoft
MSFT
$3.81T
$9.09M 2.22%
21,406
+1,674
+8% +$713K
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.4B
$8.27M 2.02%
153,549
+11,085
+8% +$599K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.61M 1.86%
125,616
+19,780
+19% +$1.26M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$7.53M 1.84%
71,090
+12,523
+21% +$1.35M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$6.8M 1.66%
50,915
+3,775
+8% +$520K
REET icon
20
iShares Global REIT ETF
REET
$4.99B
$6.32M 1.55%
262,887
+17,519
+7% +$447K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.34M 1.06%
146,006
+3,816
+3% +$114K
AMZN icon
22
Amazon
AMZN
$2.87T
$4.06M 0.99%
18,390
+3,076
+20% +$629K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.77M 0.92%
88,032
+9,581
+12% +$435K
XOM icon
24
ExxonMobil
XOM
$644B
$3.76M 0.92%
33,751
+151
+0.4% +$17.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$3.71M 0.91%
19,077
+795
+4% +$140K
1
2 3 4 5

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FSM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FSM Wealth Advisors held 209 positions worth $409M, up 8.4% from $377M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSM Wealth Advisors deployed $32.3M of net new capital in Q4 2024, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was W.W. Grainger: 1,543 shares worth $1.71M.

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

On the sell side, the largest reduction was GraniteShares 2x Long PLTR Daily ETF, an estimated $456K trimmed.

  • FSM Wealth Advisors's largest Q4 2024 buy was W.W. Grainger: 1,543 shares worth $1.71M.
  • FSM Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $3.34M increase.
  • FSM Wealth Advisors's biggest Q4 2024 reduction was GraniteShares 2x Long PLTR Daily ETF, cutting an estimated $456K.
  • FSM Wealth Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $273K.
  • FSM Wealth Advisors's ten largest holdings make up 46% of its $409M portfolio in Q4 2024.
  • FSM Wealth Advisors opened 19 new positions and closed 16 in Q4 2024.
  • FSM Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $409M.

Based on FSM Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.