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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$250,000 0.07% of portfolio
439
Q3 2024 Reduced 16.38%
$0
$272,000 0.07% of portfolio
4,319
Q3 2024 Added 0.07%
$0
$248,000 0.07% of portfolio
1,421
Q2 2024 Reduced 15.87%
$0
$253,000 0.07% of portfolio
6,782
Q1 2024 Reduced 5.62%
$0
$258,000 0.07% of portfolio
3,106
Q1 2024 New
$0
$271,000 0.07% of portfolio
3,478
Q3 2024 New
$0
$217,000 0.06% of portfolio
2,236
Q3 2024 New
$0
$233,000 0.06% of portfolio
1,232
Q3 2024 Added 0.16%
$0
$226,000 0.06% of portfolio
2,570
Q1 2024 New
$0
$229,000 0.06% of portfolio
1,823
Q1 2024 New
$0
$240,000 0.06% of portfolio
5,317
Q3 2024 Reduced 3.59%
$0
$241,000 0.06% of portfolio
1,568
Q3 2024 Reduced 3.33%
$0
$209,000 0.06% of portfolio
1,041
Q3 2024 New
$0
$205,000 0.05% of portfolio
4,082
Q3 2024 New
$0
$201,000 0.05% of portfolio
762
Q3 2024 New

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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