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CIK: 0001942548
Total reported value
$939.0M
$939.0M
189 檔
11.2%
During the Q3 2024 filing period, FSM Wealth Advisors, LLC (CIK: 0001942548) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $939.0M across 189 reported positions.
In Q3 2024, FSM Wealth Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | ETF-Other | 8.02% | -0.37% | +675.96% | |
| 2 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.62% | -0.18% | +12.20% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.87% | -0.65% | +15.88% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.75% | +0.11% | +9.52% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.70% | -0.05% | +9.09% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.91% | +0.05% | +11.33% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.80% | -0.15% | +6.10% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.65% | +0.04% | +12.28% | |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.51% | -0.06% | +18.25% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.03% | -0.07% | +10.66% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.54% | +0.15% | +9.11% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.05% | +3.92% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.27% | -0.22% | +15.16% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.05% | +6.77% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.14% | +0.17% | +8.98% | |
| 16 | IGF | Ishares Global Infrastructur | ETF-Other | 2.06% | -0.23% | +14.08% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.90% | -0.21% | +9.44% | |
| 18 | REET | Ishares Global Reit ETF | ETF-Other | 1.74% | +0.04% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.69% | -0.09% | +2.81% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.43% | +54.67% | |
| 21 | CGGO | Cap Group Global Growth | ETF-Other | 1.14% | +0.03% | +1.47% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.27% | +3.66% | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.99% | -0.04% | -59.64% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.08% | +4.51% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.80% | -0.02% | +0.04% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.08% | +3.47% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.08% | +18.30% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +1.94% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.03% | +3.67% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.42% | +5.14% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.10% | +1.51% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.05% | +9.51% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.02% | +5.57% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.03% | -3.14% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.21% | +0.05% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.04% | +16.31% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | +0.59% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.06% | +880.25% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.02% | +1.89% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.09% | +2.86% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | +3.14% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | -0.01% | +42.01% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | -0.02% | +0.03% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.03% | EXIT | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.09% | +1.66% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.08% | +28.19% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.02% | +4.29% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.04% | +1.72% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.05% | +12.93% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.05% | -2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | +6.7% | +675.96% | Add |
| 2 | REET | Ishares Global Reit ETF | +1.7% | NEW | New buy |
| 3 | STE | STERIS plc | +0.3% | NEW | New buy |
| 4 | FBND | Fidelity Total Bond ETF | +0.1% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +0.1% | +28.19% | Add |
| 7 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 8 | PTIR | Graniteshares 2x Pltr ETF | +0.1% | NEW | New buy |
| 9 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 10 | SCHB | Schwab US Broad Market ETF | +0.1% | +42.01% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 13 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 14 | CPT | Camden Property Trust | +0.1% | NEW | New buy |
| 15 | LIN | Linde plc | +0.1% | NEW | New buy |
| 16 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 17 | AVB | Avalonbay Communities Inc | +0.1% | NEW | New buy |
| 18 | TDG | Transdigm Group Inc | +0.1% | NEW | New buy |
| 19 | IR | Ingersoll-rand Inc | +0.1% | NEW | New buy |
| 20 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 21 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 22 | EQR | Equity Residential | +0.1% | NEW | New buy |
| 23 | IGF | Ishares Global Infrastructur | +0.1% | +14.08% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +16.31% | Add |
| 25 | SHW | Sherwin-williams Co/the | 0% | +1.77% | Add |
| 26 | ORCL | Oracle CORP | — | +4.29% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | +9.51% | Add |
| 28 | HD | Home Depot Inc | 0% | +0.59% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.47% | Add |
| 30 | AMZN | Amazon.com Inc | -0.1% | +18.30% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | +12.28% | Add |
| 32 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +9.44% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | +5.14% | Add |
| 34 | JPIB | Jpmorgan Intl Bnd ETF | -0.1% | +18.25% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +10.66% | Add |
| 36 | NVDA | Nvidia CORP | -0.2% | +54.67% | Add |
| 37 | SCHF | Schwab Intl Equity ETF | -0.2% | +9.11% | Add |
| 38 | JPST | Jpmorgan Ultra-short Income | -0.2% | +15.16% | Add |
| 39 | QCOM | Qualcomm Inc | -0.2% | -22.43% | Trim |
| 40 | JAVA | Jpmorgan Active Value ETF | -0.2% | +12.20% | Add |
| 41 | BOND | Pimco Active Bond Exchange-t | -0.2% | +15.88% | Add |
| 42 | AAPL | Apple Inc | -0.2% | +3.92% | Add |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +11.33% | Add |
| 44 | SCHG | Schwab US Large-cap Growth | -0.3% | +8.98% | Add |
| 45 | MUB | Ishares National Muni Bond E | -0.3% | +2.81% | Add |
| 46 | VONV | Vanguard Russell 1000 Value | -0.4% | +6.10% | Add |
| 47 | VT | Vanguard Tot World Stk ETF | -0.4% | +9.09% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +9.52% | Add |
| 49 | MSFT | Microsoft CORP | -0.5% | +6.77% | Add |
| 50 | RWO | State Street Spdr Dow Jones | -1.7% | -59.64% | Trim |
According to official SEC Form 13F filings, FSM Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $939.0M across 189 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including JMST, JAVA, BOND) accounted for 11.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
REET
市值: $6.5M
Top Position Liquidated / Trimmed
RWO
前期市值: $8.1M
During Q3 2024, FSM Wealth Advisors, LLC's top holdings by market value included JMST (8.0%)、JAVA (5.6%)、BOND (4.9%). The largest single position, JMST, represented 8.0% of total portfolio value.
In Q3 2024, FSM Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 29 positions, trimming 2 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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