Asset Manager
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FSM Wealth Advisors, LLC
22901 MILLCREEK BLVD, SUITE 225, CLEVELAND, OH 44122 • 2164681333
Market Value
$930M
+19.8%
Holdings
354
+27
New Purchases
40
Added To
196
Closed
13
Reduced
85
Top 10 Concentration
43.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAFM | 2.38% | 1.73% | +0.64% | $22M |
| IVV | 0.90% | 0.47% | +0.43% | $8M |
| MU | 0.33% | 0.11% | +0.22% | $3M |
| INTC | 0.26% | 0.05% | +0.21% | $2M |
| AMAT | 0.35% | 0.15% | +0.20% | $3M |
| SCHG | 2.56% | 2.38% | +0.18% | $24M |
| SCHF | 4.21% | 4.03% | +0.18% | $39M |
| VTI | 4.43% | 4.29% | +0.14% | $41M |
| QQQ | 0.54% | 0.41% | +0.13% | $5M |
| AMD | 0.20% | 0.07% | +0.12% | $2M |
| NVDA | 1.91% | 1.80% | +0.12% | $18M |
| GOOGL | 0.98% | 0.87% | +0.11% | $9M |
| KLAC | 0.23% | 0.13% | +0.10% | $2M |
| LRCX | 0.22% | 0.13% | +0.09% | $2M |
| AMZN | 0.82% | 0.73% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 5.78% | 6.40% | -0.62% | $54M |
| JMST | 2.79% | 3.13% | -0.34% | $26M |
| XONA.DE | 0.67% | 0.94% | -0.27% | $6M |
| IGF | 2.24% | 2.45% | -0.21% | $21M |
| JPST | 1.12% | 1.33% | -0.21% | $10M |
| SCZ | 2.12% | 2.32% | -0.19% | $20M |
| FDL | 0.47% | 0.63% | -0.16% | $4M |
| JAVA | 4.70% | 4.85% | -0.15% | $44M |
| VONV | 2.71% | 2.84% | -0.13% | $25M |
| INTU | 0.08% | 0.17% | -0.09% | $708K |
| MUB | 0.14% | 0.23% | -0.09% | $1M |
| PGR | 0.73% | 0.81% | -0.08% | $7M |
| BIL | 0.29% | 0.37% | -0.08% | $3M |
| MINT | 0.41% | 0.49% | -0.08% | $4M |
| PLTR | 0.14% | 0.22% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.7% |
| Technology | 8.8% |
| Communication Services | 2.8% |
| Industrials | 2.7% |
| Healthcare | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $254M | 27.3% |
| Large Cap | 236 | $399M | 42.9% |
| Mid Cap | 25 | $241M | 25.9% |
| Small Cap | 14 | $33M | 3.6% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$229.9B
Median Market Cap
$76.7B
Avg P/E
31.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
226
# ETFs / Funds
128
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIB | 7.17% | 1,379,133 | $67M | $48.35 | $11M | +214,245 | +18.4% | |
| 2 | BOND | 5.78% | 583,033 | $54M | $92.21 | $4M | +45,091 | +8.4% | |
| 3 | JAVA | 4.70% | 550,530 | $44M | $79.41 | $6M | +25,638 | +4.9% | |
| 4 | VTI | 4.43% | 111,306 | $41M | $370.04 | $8M | +7,524 | +7.2% | |
| 5 | SCHF | 4.21% | 1,413,552 | $39M | $27.70 | $8M | +149,479 | +11.8% | |
| 6 | VWO | 4.13% | 642,882 | $38M | $59.69 | $6M | +43,619 | +7.3% | |
| 7 | VT | 3.95% | 234,194 | $37M | $156.95 | $6M | +11,484 | +5.2% | |
| 8 | IJH | 3.24% | 390,586 | $30M | $77.11 | $6M | +26,838 | +7.4% | |
| 9 | JMST | 2.79% | 508,803 | $26M | $51.00 | $2M | +31,678 | +6.6% | |
| 10 | VONV | 2.71% | 237,335 | $25M | $106.31 | $3M | +1,905 | +0.8% | |
| 11 | SCHG | 2.56% | 703,560 | $24M | $33.84 | $5M | +70,673 | +11.2% | |
| 12 | IJR | 2.50% | 156,774 | $23M | $148.31 | $4M | +4,223 | +2.8% | |
| 13 | AAPL | 2.43% | 77,956 | $23M | $289.36 | $4M | +5,940 | +8.2% | |
| 14 | TAFM | 2.38% | 860,394 | $22M | $25.68 | $9M | +328,736 | +61.8% | |
| 15 | IGF | 2.24% | 313,477 | $21M | $66.60 | $2M | +29,175 | +10.3% | |
| 16 | REET | 2.17% | 731,797 | $20M | $27.62 | $4M | +79,379 | +12.2% | |
| 17 | SCZ | 2.12% | 239,967 | $20M | $82.27 | $2M | +10,738 | +4.7% | |
| 18 | NVDA | 1.91% | 88,997 | $18M | $200.09 | $4M | +9,031 | +11.3% | |
| 19 | MSFT | 1.35% | 33,780 | $13M | $373.01 | $2M | +4,550 | +15.6% | |
| 20 | GOOG | 1.14% | 29,963 | $11M | $353.33 | $2M | +281 | +0.9% | |
| 21 | JPST | 1.12% | 206,622 | $10M | $50.57 | $108K | +2,295 | +1.1% | |
| 22 | GOOGL | 0.98% | 25,480 | $9M | $357.37 | $2M | +2,042 | +8.7% | |
| 23 | IVV | 0.90% | 11,220 | $8M | $748.90 | $5M | +5,654 | +101.6% | |
| 24 | AMZN | 0.82% | 32,026 | $8M | $238.34 | $2M | +4,837 | +17.8% | |
| 25 | CGGO | 0.74% | 162,286 | $7M | $42.33 | $1M | -1,147 | -0.7% | |
| 26 | PGR | 0.73% | 31,079 | $7M | $218.45 | $488K | -707 | -2.2% | |
| 27 | RSP | 0.69% | 30,178 | $6M | $212.77 | $804K | +911 | +3.1% | |
| 28 | XONA.DE | 0.67% | 45,871 | $6M | $136.72 | -$1M | +2,873 | +6.7% | |
| 29 | AVGO | 0.60% | 14,749 | $6M | $377.75 | $1M | +1,337 | +10.0% | |
| 30 | VUG | 0.60% | 64,678 | $6M | $86.14 | $719K | +53,568 | +482.2% | |
| 31 | JPM | 0.55% | 15,592 | $5M | $327.33 | $768K | +854 | +5.8% | |
| 32 | QQQ | 0.54% | 6,860 | $5M | $736.36 | $2M | +1,349 | +24.5% | |
| 33 | SPY | 0.53% | 6,609 | $5M | $746.79 | $333K | -468 | -6.6% | |
| 34 | BRK-B | 0.48% | 8,925 | $4M | $500.38 | $139K | -104 | -1.1% | |
| 35 | FDL | 0.47% | 89,428 | $4M | $48.66 | -$559K | -7,236 | -7.5% | |
| 36 | TSLA | 0.46% | 10,264 | $4M | $420.59 | $386K | -311 | -2.9% | |
| 37 | MINT | 0.41% | 37,495 | $4M | $100.81 | $8K | -6 | -0.0% | |
| 38 | GE | 0.39% | 9,825 | $4M | $373.73 | $803K | -283 | -2.8% | |
| 39 | ITA | 0.38% | 14,474 | $4M | $242.41 | $254K | -406 | -2.7% | |
| 40 | FNX | 0.35% | 22,274 | $3M | $146.35 | $269K | -1,048 | -4.5% | |
| 41 | AMAT | 0.35% | 4,470 | $3M | $722.99 | $2M | +1,123 | +33.5% | |
| 42 | SHW | 0.34% | 9,108 | $3M | $344.33 | $144K | -226 | -2.4% | |
| 43 | MU | 0.33% | 2,644 | $3M | $1,154.28 | $2M | +179 | +7.3% | |
| 44 | GEV | 0.32% | 2,563 | $3M | $1,175.00 | $563K | -242 | -8.6% | |
| 45 | JNJ | 0.32% | 11,630 | $3M | $253.97 | $298K | +765 | +7.0% | |
| 46 | VOO | 0.32% | 4,269 | $3M | $686.83 | $383K | +3 | +0.1% | |
| 47 | TSM | 0.31% | 6,017 | $3M | $477.56 | $845K | +14 | +0.2% | |
| 48 | BIL | 0.29% | 29,895 | $3M | $91.64 | -$167K | -1,827 | -5.8% | |
| 49 | DIA | 0.29% | 5,177 | $3M | $522.34 | $308K | +4 | +0.1% | |
| 50 | META | 0.28% | 4,663 | $3M | $563.28 | $109K | +263 | +6.0% | |
| 51 | VEA | 0.27% | 35,539 | $3M | $71.25 | $226K | -449 | -1.2% | |
| 52 | LLY | 0.27% | 2,078 | $2M | $1,199.41 | $758K | +192 | +10.2% | |
| 53 | INTC | 0.26% | 17,314 | $2M | $139.63 | $2M | +7,778 | +81.6% | |
| 54 | RWO | 0.24% | 45,668 | $2M | $49.71 | $114K | -1,447 | -3.1% | |
| 55 | VV | 0.24% | 6,505 | $2M | $343.91 | $501K | +697 | +12.0% | |
| 56 | BAC | 0.24% | 38,558 | $2M | $56.98 | $546K | +4,682 | +13.8% | |
| 57 | KLAC | 0.23% | 7,230 | $2M | $301.70 | $1M | +6,520 | +918.3% | |
| 58 | V | 0.23% | 6,357 | $2M | $343.07 | $355K | +316 | +5.2% | |
| 59 | IEFA | 0.23% | 22,543 | $2M | $96.58 | $868K | +8,081 | +55.9% | |
| 60 | IEMG | 0.23% | 26,070 | $2M | $82.84 | $948K | +8,699 | +50.1% | |
| 61 | SCHA | 0.23% | 58,533 | $2M | $36.13 | -$43K | -15,681 | -21.1% | |
| 62 | LRCX | 0.22% | 4,697 | $2M | $433.30 | $1M | +100 | +2.2% | |
| 63 | LECO | 0.22% | 7,659 | $2M | $265.52 | $128K | +10 | +0.1% | |
| 64 | ASML | 0.21% | 987 | $2M | $1,989.89 | $917K | +194 | +24.5% | |
| 65 | IBM | 0.21% | 6,949 | $2M | $281.20 | $387K | +482 | +7.5% | |
| 66 | SCHB | 0.21% | 66,877 | $2M | $28.96 | $260K | +58 | +0.1% | |
| 67 | CAT | 0.21% | 1,800 | $2M | $1,064.77 | $777K | +191 | +11.9% | |
| 68 | FBOT | 0.20% | 48,088 | $2M | $39.60 | $244K | -2,059 | -4.1% | |
| 69 | CSCO | 0.20% | 15,866 | $2M | $117.46 | $715K | +1,067 | +7.2% | |
| 70 | COST | 0.20% | 1,971 | $2M | $935.69 | $19K | +139 | +7.6% | |
| 71 | AMD | 0.20% | 3,153 | $2M | $580.88 | $1M | +316 | +11.1% | |
| 72 | CVX | 0.18% | 10,375 | $2M | $165.75 | -$232K | +944 | +10.0% | |
| 73 | RTX | 0.18% | 8,885 | $2M | $189.73 | -$19K | +50 | +0.6% | |
| 74 | IWB | 0.18% | 4,049 | $2M | $409.47 | $413K | +558 | +16.0% | |
| 75 | HD | 0.18% | 4,654 | $2M | $352.69 | $167K | +171 | +3.8% | |
| 76 | VONG | 0.17% | 12,371 | $2M | $127.81 | $262K | +346 | +2.9% | |
| 77 | EPD | 0.16% | 41,152 | $2M | $36.76 | -$144K | -2,637 | -6.0% | |
| 78 | SCHE | 0.16% | 41,511 | $2M | $36.26 | $107K | -920 | -2.2% | |
| 79 | SCHX | 0.16% | 50,549 | $1M | $29.43 | $330K | +5,380 | +11.9% | |
| 80 | PANW | 0.16% | 4,315 | $1M | $340.99 | $812K | +203 | +4.9% | |
| 81 | WMT | 0.16% | 12,735 | $1M | $113.26 | -$94K | +374 | +3.0% | |
| 82 | MRK | 0.15% | 11,015 | $1M | $128.50 | $190K | +826 | +8.1% | |
| 83 | BNDX | 0.15% | 28,905 | $1M | $48.43 | $48K | +760 | +2.7% | |
| 84 | SGOV | 0.14% | 13,175 | $1M | $100.67 | $11K | +110 | +0.8% | |
| 85 | MUB | 0.14% | 12,263 | $1M | $107.62 | -$466K | -4,560 | -27.1% | |
| 86 | DFAC | 0.14% | 29,137 | $1M | $44.36 | $161K | +11 | +0.0% | |
| 87 | PLTR | 0.14% | 11,032 | $1M | $116.67 | -$398K | -488 | -4.2% | |
| 88 | VGT | 0.14% | 10,664 | $1M | $119.52 | $344K | +9,331 | +700.0% | |
| 89 | CIBR | 0.13% | 13,922 | $1M | $89.85 | $377K | -15 | -0.1% | |
| 90 | JPME | 0.13% | 10,064 | $1M | $124.21 | $90K | -68 | -0.7% | |
| 91 | UNH | 0.13% | 2,903 | $1M | $415.64 | $573K | +563 | +24.1% | |
| 92 | GLD | 0.13% | 3,258 | $1M | $368.38 | -$211K | -21 | -0.6% | |
| 93 | QQQM | 0.13% | 3,933 | $1M | $302.98 | $515K | +1,086 | +38.1% | |
| 94 | PM | 0.13% | 6,509 | $1M | $180.91 | $159K | +350 | +5.7% | |
| 95 | CVS | 0.12% | 11,184 | $1M | $103.45 | $401K | +660 | +6.3% | |
| 96 | ABBV | 0.12% | 4,589 | $1M | $251.66 | $61K | -441 | -8.8% | |
| 97 | IVW | 0.12% | 8,384 | $1M | $137.53 | $205K | — | — | |
| 98 | IXG | 0.12% | 9,117 | $1M | $124.51 | $77K | -169 | -1.8% | |
| 99 | MA | 0.12% | 2,188 | $1M | $513.51 | $52K | +43 | +2.0% | |
| 100 | IAU | 0.12% | 14,744 | $1M | $75.51 | $385K | +6,488 | +78.6% |
Options Breakdown
4 Calls
$3M Call Value
2 Puts
$4M Put Value
1.06 P/C Ratio