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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$9.31 Million 2.47% of portfolio
39,955
Q3 2024 Added 3.92%
$3.25T
$8.49 Million 2.25% of portfolio
19,732
Q3 2024 Added 6.77%
$336B
$5.72 Million 1.52% of portfolio
47,140
Q3 2024 Added 15.48%
$441B
$3.94 Million 1.04% of portfolio
33,600
Q3 2024 Added 3.66%
$1.17T
$3.06 Million 0.81% of portfolio
18,282
Q3 2024 Added 4.51%
$590B
$2.94 Million 0.78% of portfolio
6,382
Q3 2024 Added 3.47%
$2.29T
$2.85 Million 0.76% of portfolio
15,314
Q3 2024 Added 18.3%
$519B
$2.85 Million 0.76% of portfolio
10,376
Q3 2024 Added 1.94%
$422B
$2.76 Million 0.73% of portfolio
3,109
Q3 2024 Added 3.67%
$1.14T
$2.48 Million 0.66% of portfolio
14,954
Q3 2024 Added 1.51%
$468B
$2.19 Million 0.58% of portfolio
3,754
Q3 2024 Added 9.51%
$697B
$2.09 Million 0.55% of portfolio
9,912
Q3 2024 Added 5.57%
$1.32T
$1.7 Million 0.45% of portfolio
2,973
Q3 2024 Added 16.31%
$402B
$1.66 Million 0.44% of portfolio
4,100
Q3 2024 Added 0.59%
$208B
$1.39 Million 0.37% of portfolio
2,680
Q3 2024 Added 0.04%
$1.33T
$1.34 Million 0.36% of portfolio
5,125
Q3 2024 Added 28.19%
$200B
$1.28 Million 0.34% of portfolio
11,209
Q3 2024 Added 1.72%
$730B
$1.25 Million 0.33% of portfolio
1,406
Q3 2024 Added 12.93%
$211B
$1.24 Million 0.33% of portfolio
7,274
Q3 2024 Reduced 2.43%
$280B
$1.08 Million 0.29% of portfolio
7,309
Q3 2024 Added 1.5%
$310B
$1.03 Million 0.27% of portfolio
5,232
Q3 2024 Added 2.97%
$248B
$818,000 0.22% of portfolio
7,205
Q3 2024 Added 6.65%
$398B
$844,000 0.22% of portfolio
4,876
Q3 2024 Added 7.42%
$231B
$845,000 0.22% of portfolio
2,392
Q3 2024 Added 3.77%
$240B
$706,000 0.19% of portfolio
13,275
Q3 2024 Added 10.91%
$1.02T
$696,000 0.18% of portfolio
4,008
Q3 2024 Added 1.91%
$504B
$641,000 0.17% of portfolio
1,299
Q3 2024 Added 12.96%
$200B
$574,000 0.15% of portfolio
2,597
Q3 2024 Added 7.36%
$378B
$507,000 0.13% of portfolio
3,129
Q3 2024 Reduced 6.23%
$203B
$478,000 0.13% of portfolio
6,138
Q3 2024 Added 3.16%
$280B
$436,000 0.12% of portfolio
524
Q3 2024 Added 31.0%
$290B
$366,000 0.1% of portfolio
1,601
Q3 2024 Added 1.39%
$250B
$330,000 0.09% of portfolio
4,099
Q3 2024 Added 18.33%
$270B
$295,000 0.08% of portfolio
4,117
Q3 2024 Added 15.58%
$215B
$300,000 0.08% of portfolio
986
Q3 2024 Reduced 0.9%
$354B
$280,000 0.07% of portfolio
7,077
Q3 2024 Added 19.02%
$205B
$209,000 0.06% of portfolio
339
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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