Fsm Wealth Advisors, LLC Portfolio Holdings

Fsm Wealth Advisors, LLC

  • $405 Million
  • Q4 2024

Fsm Wealth Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $405 Million distributed in 194 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 $22.7M, Pimco Active Bond Exchange Tra with a value of $20.8M, Vanguard Total Stock Market Et with a value of $20M, and Vanguard Total World Stk Index with a value of $18.4M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $377M to 405M.

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 $405 Million
ETFs: $287 Million
Technology: $42 Million
Industrials: $13.2 Million
Financial Services: $12.6 Million
Healthcare: $12.2 Million
Consumer Cyclical: $11.1 Million
Communication Services: $10.1 Million
Energy: $7.04 Million
Other: $8.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 7.45% of portfolio
594,838
Q4 2024 Added 0.19%
$0
$22.7 Million 5.6% of portfolio
358,265
Q4 2024 Added 8.37%
$0
$20.8 Million 5.14% of portfolio
230,180
Q4 2024 Added 18.72%
$0
$20 Million 4.94% of portfolio
69,036
Q4 2024 Added 9.2%
$0
$18.4 Million 4.53% of portfolio
156,281
Q4 2024 Added 5.66%
$0
$15.8 Million 3.89% of portfolio
252,952
Q4 2024 Added 6.92%
$0
$15.6 Million 3.84% of portfolio
329,446
Q4 2024 Added 21.25%
$0
$14.7 Million 3.64% of portfolio
127,923
Q4 2024 Added 8.76%
$0
$14.2 Million 3.51% of portfolio
175,183
Q4 2024 Added 1.92%
$0
$13.1 Million 3.23% of portfolio
296,831
Q4 2024 Added 24.53%
$0
$10.9 Million 2.69% of portfolio
589,071
Q4 2024 Added 152.86%
$3.58T
$10.1 Million 2.5% of portfolio
40,398
Q4 2024 Added 1.11%
$0
$9.48 Million 2.34% of portfolio
340,260
Q4 2024 Added 339.19%
$0
$9.11 Million 2.25% of portfolio
180,781
Q4 2024 Added 7.08%
$3.31T
$9.02 Million 2.23% of portfolio
21,406
Q4 2024 Added 8.48%
$0
$8.03 Million 1.98% of portfolio
153,549
Q4 2024 Added 7.78%
$0
$7.57 Million 1.87% of portfolio
71,090
Q4 2024 Added 21.38%
$355B
$6.84 Million 1.69% of portfolio
50,915
Q4 2024 Added 8.01%
$0
$6.3 Million 1.56% of portfolio
262,887
Q4 2024 Added 7.14%
$0
$4.26 Million 1.05% of portfolio
146,006
Q4 2024 Added 2.68%
$2.39T
$4.03 Million 1.0% of portfolio
18,390
Q4 2024 Added 20.09%
$0
$3.78 Million 0.93% of portfolio
88,032
Q4 2024 Added 12.21%
$453B
$3.63 Million 0.9% of portfolio
33,751
Q4 2024 Added 0.45%
$1.23T
$3.63 Million 0.9% of portfolio
19,077
Q4 2024 Added 4.35%
$540B
$3.31 Million 0.82% of portfolio
10,462
Q4 2024 Added 0.83%
$603B
$3.06 Million 0.75% of portfolio
6,740
Q4 2024 Added 5.61%
$416B
$2.88 Million 0.71% of portfolio
3,148
Q4 2024 Added 1.25%
$11.4B
$2.84 Million 0.7% of portfolio
15,128
Q4 2024 Reduced 3.14%
$1.2T
$2.84 Million 0.7% of portfolio
14,990
Q4 2024 Added 0.24%
$0
$2.73 Million 0.67% of portfolio
4,644
Q4 2024 Reduced 0.39%
$777B
$2.46 Million 0.61% of portfolio
10,278
Q4 2024 Added 3.69%
$0
$2.37 Million 0.59% of portfolio
4,406
Q4 2024 Added 49.2%
$0
$2.17 Million 0.54% of portfolio
4,240
Q4 2024 Added 15.72%
$1.46T
$2.15 Million 0.53% of portfolio
3,637
Q4 2024 Added 22.33%
$99.1B
$2.17 Million 0.53% of portfolio
9,340
Q4 2024 Reduced 0.95%
$1.28T
$2.05 Million 0.5% of portfolio
5,066
Q4 2024 Reduced 1.15%
$0
$1.91 Million 0.47% of portfolio
39,953
Q4 2024 Added 10.38%
$0
$1.85 Million 0.46% of portfolio
3,155
Q4 2024 Added 31.79%
$498B
$1.8 Million 0.44% of portfolio
3,561
Q4 2024 Reduced 5.14%
$169B
$1.65 Million 0.41% of portfolio
2,620
Q4 2024 Added 1.2%
$424B
$1.66 Million 0.41% of portfolio
4,266
Q4 2024 Added 4.05%
$56.7B
$1.63 Million 0.4% of portfolio
1,543
Q4 2024 New
$0
$1.57 Million 0.39% of portfolio
68,961
Q4 2024 Added 200.31%
$0
$1.46 Million 0.36% of portfolio
3,428
Q4 2024 Added 0.03%
$219B
$1.37 Million 0.34% of portfolio
12,075
Q4 2024 Added 7.73%
$179B
$1.35 Million 0.33% of portfolio
5,889
Q4 2024 Added 1.03%
$495B
$1.3 Million 0.32% of portfolio
7,792
Q4 2024 Added 1.39%
$73B
$1.21 Million 0.3% of portfolio
38,712
Q4 2024 Added 18.39%
$0
$1.12 Million 0.28% of portfolio
48,409
Q4 2024 Added 251.63%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $405 Million
  • Prior Value $377 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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