Latest FSM Wealth Advisors, LLC Stock Portfolio
FSM Wealth Advisors, LLC Performance:
2024 Q3: 1.98%YTD: 3.44%2023: 10.98%
Performance for 2024 Q3 is 1.98%, and YTD is 3.44%, and 2023 is 10.98%.
About FSM Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FSM Wealth Advisors, LLC reported an equity portfolio of $376.9 Millions as of 30 Sep, 2024.
The top stock holdings of FSM Wealth Advisors, LLC are BBAX, BBAX, BOND. The fund has invested 8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off BP PLC, ENTEGRIS INC (ENTG) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), NUCOR CORP (NUE) and QUALCOMM INC (QCOM). FSM Wealth Advisors, LLC opened new stock positions in ISHARES TR (ACWF), STERIS PLC (STE) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), AUTOMATIC DATA PROCESSING IN (ADP) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of FSM Wealth Advisors, LLC are BBAX, BBAX, BOND. The fund has invested 8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off BP PLC, ENTEGRIS INC (ENTG) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), NUCOR CORP (NUE) and QUALCOMM INC (QCOM). FSM Wealth Advisors, LLC opened new stock positions in ISHARES TR (ACWF), STERIS PLC (STE) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), AUTOMATIC DATA PROCESSING IN (ADP) and SCHWAB STRATEGIC TR (FNDA).
FSM Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FSM Wealth Advisors, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,548,860 |
| steris plc | 1,209,770 |
| fidelity merrimack str tr | 466,570 |
| ge vernova inc | 436,016 |
| vanguard index fds | 349,123 |
| graniteshares etf tr | 335,337 |
| regeneron pharmaceuticals | 312,166 |
| ishares tr | 271,484 |
New stocks bought by FSM Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 675 |
| automatic data processing in | 48.32 |
| schwab strategic tr | 42.01 |
| asml holding n v | 31.00 |
| tesla inc | 28.19 |
| vanguard index fds | 28.19 |
| pfizer inc | 24.11 |
| comcast corp new | 20.61 |
Additions to existing portfolio by FSM Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -59.64 |
| nucor corp | -23.54 |
| qualcomm inc | -22.43 |
| spdr s&p midcap 400 etf tr | -16.38 |
| ishares tr | -12.59 |
| at&t inc | -7.9 |
| johnson & johnson | -6.23 |
| american tower corp new | -3.77 |
FSM Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bp plc | -221,437 |
| entegris inc | -213,156 |
| godaddy inc | -205,793 |
| monolithic pwr sys inc | -204,708 |
FSM Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
FSM Wealth Advisors, LLC has about 72.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.5 |
| Technology | 9.3 |
| Healthcare | 3.5 |
| Industrials | 3.2 |
| Consumer Cyclical | 2.6 |
| Financial Services | 2.3 |
| Communication Services | 2.1 |
| Consumer Defensive | 1.9 |
| Energy | 1.7 |
Market Cap. Distribution
FSM Wealth Advisors, LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.5 |
| MEGA-CAP | 17.1 |
| LARGE-CAP | 10.3 |
Stocks belong to which Index?
About 26.2% of the stocks held by FSM Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.8 |
| S&P 500 | 26.2 |
FSM Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FSM Wealth Advisors, LLC
FSM Wealth Advisors, LLC has 189 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FSM Wealth Advisors, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.47 | 39,955 | 9,309,430 | added | 3.92 | ||
| AAXJ | ishares tr | 2.06 | 142,464 | 7,754,300 | added | 14.08 | ||
| AAXJ | ishares tr | 1.90 | 105,836 | 7,165,130 | added | 9.44 | ||
| AAXJ | ishares tr | 1.69 | 58,567 | 6,362,120 | added | 2.81 | ||
| ABBV | abbvie inc | 0.27 | 5,232 | 1,033,280 | added | 2.97 | ||
| ABT | abbott labs | 0.34 | 11,209 | 1,277,890 | added | 1.72 | ||
| ACN | accenture plc ireland | 0.22 | 2,392 | 845,679 | added | 3.77 | ||
| ACWF | ishares tr | 1.74 | 245,368 | 6,548,860 | new | |||
| ADBE | adobe inc | 0.37 | 2,680 | 1,387,600 | added | 0.04 | ||
| ADP | automatic data processing in | 0.11 | 1,498 | 414,506 | added | 48.32 | ||
| AMAT | applied matls inc | 0.10 | 1,840 | 371,729 | added | 6.05 | ||
| AME | ametek inc | 0.27 | 6,022 | 1,034,100 | added | 2.19 | ||
| AMT | american tower corp new | 0.27 | 4,390 | 1,021,010 | reduced | -3.77 | ||
| AMZN | amazon com inc | 0.76 | 15,314 | 2,853,410 | added | 18.3 | ||
| AON | aon plc | 0.06 | 643 | 222,332 | new | |||
| AVB | avalonbay cmntys inc | 0.06 | 1,031 | 232,233 | new | |||
| AVGO | broadcom inc | 0.43 | 9,430 | 1,626,690 | reduced | -1.98 | ||
| BAC | bank america corp | 0.07 | 7,077 | 280,828 | added | 19.02 | ||
| BBAX | j p morgan exchange traded f | 8.02 | 593,698 | 30,243,000 | added | 675 | ||
| BBAX | j p morgan exchange traded f | 5.62 | 330,597 | 21,181,300 | added | 12.2 | ||