Fsm Wealth Advisors, LLC Portfolio Holdings

Fsm Wealth Advisors, LLC

  • $377 Million
  • Q3 2024

Fsm Wealth Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $377 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan Ultra Short Mun Inco with a value of $30.2M, Jp Morgan ETF Fd Tr Active Val with a value of $21.2M, Pimco Active Bond Exchange Tra with a value of $18.3M, Vanguard Total Stock Market Et with a value of $17.9M, and Vanguard Total World Stk Index with a value of $17.7M.

Examining the 13F form we can see an increase of $79.4M in the current position value, from $298M to 377M.

Fsm Wealth Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Fsm Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
ETFs: $265 Million
Technology: $37.9 Million
Healthcare: $14.3 Million
Industrials: $12.2 Million
Financial Services: $11.7 Million
Consumer Cyclical: $9.85 Million
Communication Services: $8.32 Million
Consumer Defensive: $7 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 8.01% of portfolio
593,698
Q3 2024 Added 675.96%
$0
$21.2 Million 5.61% of portfolio
330,597
Q3 2024 Added 12.2%
$0
$18.3 Million 4.86% of portfolio
193,882
Q3 2024 Added 15.88%
$0
$17.9 Million 4.74% of portfolio
63,218
Q3 2024 Added 9.52%
$0
$17.7 Million 4.69% of portfolio
147,910
Q3 2024 Added 9.09%
$0
$14.7 Million 3.91% of portfolio
236,587
Q3 2024 Added 11.33%
$0
$14.3 Million 3.8% of portfolio
171,879
Q3 2024 Added 6.1%
$0
$13.8 Million 3.65% of portfolio
117,615
Q3 2024 Added 12.28%
$0
$13.2 Million 3.5% of portfolio
271,697
Q3 2024 Added 18.25%
$0
$11.4 Million 3.02% of portfolio
238,356
Q3 2024 Added 10.66%
$0
$9.58 Million 2.54% of portfolio
232,964
Q3 2024 Added 9.11%
$3.68T
$9.31 Million 2.47% of portfolio
39,955
Q3 2024 Added 3.92%
$0
$8.57 Million 2.27% of portfolio
168,822
Q3 2024 Added 15.16%
$3.1T
$8.49 Million 2.25% of portfolio
19,732
Q3 2024 Added 6.77%
$0
$8.07 Million 2.14% of portfolio
77,474
Q3 2024 Added 8.98%
$0
$7.75 Million 2.05% of portfolio
142,464
Q3 2024 Added 14.08%
$0
$6.55 Million 1.74% of portfolio
245,368
Q3 2024 New
$0
$6.36 Million 1.69% of portfolio
58,567
Q3 2024 Added 2.81%
$364B
$5.72 Million 1.52% of portfolio
47,140
Q3 2024 Added 15.48%
$0
$4.29 Million 1.14% of portfolio
142,190
Q3 2024 Added 1.47%
$501B
$3.94 Million 1.04% of portfolio
33,600
Q3 2024 Added 3.66%
$0
$3.73 Million 0.99% of portfolio
78,451
Q3 2024 Reduced 59.64%
$1.08T
$3.06 Million 0.81% of portfolio
18,282
Q3 2024 Added 4.51%
$11.8B
$3 Million 0.79% of portfolio
15,619
Q3 2024 Added 0.04%
$610B
$2.94 Million 0.78% of portfolio
6,382
Q3 2024 Added 3.47%
$2.07T
$2.85 Million 0.76% of portfolio
15,314
Q3 2024 Added 18.3%
$503B
$2.85 Million 0.76% of portfolio
10,376
Q3 2024 Added 1.94%
$411B
$2.76 Million 0.73% of portfolio
3,109
Q3 2024 Added 3.67%
$0
$2.69 Million 0.71% of portfolio
4,662
Q3 2024 Added 5.14%
$1.06T
$2.48 Million 0.66% of portfolio
14,954
Q3 2024 Added 1.51%
$562B
$2.19 Million 0.58% of portfolio
3,754
Q3 2024 Added 9.51%
$706B
$2.09 Million 0.55% of portfolio
9,912
Q3 2024 Added 5.57%
$0
$1.91 Million 0.51% of portfolio
36,196
Q3 2024 Reduced 3.14%
$0
$1.79 Million 0.47% of portfolio
3,664
Q3 2024 Added 0.05%
$1.26T
$1.7 Million 0.45% of portfolio
2,973
Q3 2024 Added 16.31%
$409B
$1.66 Million 0.44% of portfolio
4,100
Q3 2024 Added 0.59%
$170B
$1.62 Million 0.43% of portfolio
5,829
Q3 2024 Added 1.89%
$66.1B
$1.63 Million 0.43% of portfolio
9,430
Q3 2024 Added 880.25%
$183B
$1.61 Million 0.43% of portfolio
2,589
Q3 2024 Added 2.86%
$0
$1.56 Million 0.41% of portfolio
2,953
Q3 2024 Added 3.14%
$0
$1.53 Million 0.4% of portfolio
22,963
Q3 2024 Added 42.01%
$0
$1.45 Million 0.38% of portfolio
3,427
Q3 2024 Added 0.03%
$232B
$1.39 Million 0.37% of portfolio
2,680
Q3 2024 Added 0.04%
$0
$1.37 Million 0.36% of portfolio
2,394
Q3 2024 Added 1.66%
$1.08T
$1.34 Million 0.36% of portfolio
5,125
Q3 2024 Added 28.19%
$514B
$1.31 Million 0.35% of portfolio
7,685
Q3 2024 Added 4.29%
$203B
$1.28 Million 0.34% of portfolio
11,209
Q3 2024 Added 1.72%
$716B
$1.25 Million 0.33% of portfolio
1,406
Q3 2024 Added 12.93%
$219B
$1.24 Million 0.33% of portfolio
7,274
Q3 2024 Reduced 2.43%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $377 Million
  • Prior Value $298 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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