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CIK: 0001942548
Total reported value
$939.0M
$939.0M
166 檔
7.6%
The Q1 2024 SEC filing reveals that FSM Wealth Advisors, LLC held a total portfolio value of $939.0M, covering 166 public equity positions.
During Q1 2024, FSM Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JAVA, VTI, VT) accounted for 7.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.86% | -0.18% | +27.91% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.20% | +0.11% | +18.65% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.87% | -0.05% | +37.83% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.81% | -0.65% | +19.82% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.47% | -0.15% | +11.27% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.26% | +0.05% | +483.69% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.77% | +0.04% | +19.85% | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.36% | -0.06% | +31.41% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.78% | -0.07% | +29.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.05% | -0.15% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.59% | +0.15% | +23.47% | |
| 12 | RWO | State Street Spdr Dow Jones | ETF-Other | 2.57% | -0.04% | +25.27% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.05% | +1.85% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.24% | -0.22% | +6.23% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.17% | +0.17% | +15.80% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.98% | -0.21% | +33.35% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-Other | 1.92% | -0.23% | +26.54% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.92% | -0.09% | +30.50% | |
| 19 | CGGO | Cap Group Global Growth | ETF-Other | 1.42% | +0.03% | -13.89% | |
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.41% | -0.02% | +0.03% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.27% | +0.54% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.30% | -0.37% | +6.19% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.43% | -1.71% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +1.78% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.08% | -4.97% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.08% | -0.78% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.42% | -3.71% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.08% | +7.63% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.10% | -31.75% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.03% | +2.08% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | -0.03% | +37.44% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.02% | +1.91% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.05% | -2.35% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.58% | -0.09% | +3.23% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.21% | +1.13% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | -6.21% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.02% | +4.26% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | -3.08% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | -0.02% | -2.89% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.04% | +6.89% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.03% | EXIT | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.06% | -1.49% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.05% | -0.18% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.09% | +0.43% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.02% | -0.68% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.07% | +4.25% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.04% | -1.23% | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.38% | — | +0.66% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | -0.05% | -0.85% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | -0.01% | +10.91% |
According to official SEC Form 13F filings, FSM Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $939.0M across 166 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, FSM Wealth Advisors, LLC's top holdings by market value included JAVA (5.9%)、VTI (5.2%)、VT (4.9%). The largest single position, JAVA, represented 5.9% of total portfolio value.
In Q1 2024, FSM Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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