Asset Manager
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FSM Wealth Advisors, LLC
22901 MILLCREEK BLVD, SUITE 225, CLEVELAND, OH 44122 • 2164681333
Market Value
$776M
+6.6%
Holdings
327
-4
New Purchases
25
Added To
154
Closed
13
Reduced
115
Top 10 Concentration
44.0%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIB | 7.18% | 6.13% | +1.04% | $56M |
| BOND | 6.40% | 5.37% | +1.02% | $50M |
| SCHF | 4.03% | 3.26% | +0.77% | $31M |
| IGF | 2.45% | 2.00% | +0.45% | $19M |
| VWO | 4.17% | 3.84% | +0.33% | $32M |
| REET | 2.11% | 1.84% | +0.27% | $16M |
| SHW | 0.39% | 0.13% | +0.26% | $3M |
| SCHG | 2.38% | 2.12% | +0.25% | $18M |
| XONA.DE | 0.94% | 0.71% | +0.23% | $7M |
| JAVA | 4.85% | 4.64% | +0.21% | $38M |
| TAFM | 1.73% | 1.55% | +0.19% | $13M |
| SGOV | 0.17% | 0.00% | +0.17% | $1M |
| AZN | 0.11% | 0.00% | +0.11% | $834K |
| VONV | 2.84% | 2.77% | +0.07% | $22M |
| IJH | 3.16% | 3.10% | +0.07% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 3.13% | 4.30% | -1.17% | $24M |
| MSFT | 1.39% | 1.94% | -0.54% | $11M |
| AAPL | 2.35% | 2.73% | -0.38% | $18M |
| IJR | 2.44% | 2.68% | -0.24% | $19M |
| PGR | 0.81% | 0.99% | -0.17% | $6M |
| GOOG | 1.10% | 1.26% | -0.16% | $9M |
| GOOGL | 0.87% | 1.02% | -0.16% | $7M |
| TSLA | 0.51% | 0.65% | -0.15% | $4M |
| AMZN | 0.73% | 0.87% | -0.14% | $6M |
| VUG | 0.63% | 0.76% | -0.13% | $5M |
| SPY | 0.59% | 0.71% | -0.12% | $5M |
| NVDA | 1.80% | 1.90% | -0.10% | $14M |
| GE | 0.37% | 0.47% | -0.10% | $3M |
| V | 0.24% | 0.33% | -0.10% | $2M |
| PLTR | 0.22% | 0.31% | -0.09% | $2M |
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 | 71 | $198M | 25.5% |
| Large Cap | 218 | $340M | 43.8% |
| Mid Cap | 21 | $212M | 27.4% |
| Small Cap | 13 | $24M | 3.1% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$243.5B
Median Market Cap
$79.6B
Avg P/E
29.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
209
# ETFs / Funds
118
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIB | 7.18% | 1,164,888 | $56M | $47.82 | $11M | +247,960 | +27.0% | |
| 2 | BOND | 6.40% | 537,942 | $50M | $92.28 | $11M | +117,600 | +28.0% | |
| 3 | JAVA | 4.85% | 524,892 | $38M | $71.75 | $4M | +53,529 | +11.4% | |
| 4 | VTI | 4.29% | 103,782 | $33M | $320.81 | $2M | +9,034 | +9.5% | |
| 5 | VWO | 4.17% | 599,263 | $32M | $54.05 | $4M | +79,107 | +15.2% | |
| 6 | SCHF | 4.03% | 1,264,073 | $31M | $24.75 | $8M | +276,762 | +28.0% | |
| 7 | VT | 3.97% | 222,710 | $31M | $138.32 | $2M | +20,849 | +10.3% | |
| 8 | IJH | 3.16% | 363,748 | $25M | $67.53 | $2M | +21,944 | +6.4% | |
| 9 | JMST | 3.13% | 477,125 | $24M | $50.98 | -$7M | -137,930 | -22.4% | |
| 10 | VONV | 2.84% | 235,430 | $22M | $93.74 | $2M | +16,738 | +7.7% | |
| 11 | IGF | 2.45% | 284,302 | $19M | $67.00 | $4M | +46,783 | +19.7% | |
| 12 | IJR | 2.44% | 152,551 | $19M | $124.31 | -$538K | -9,716 | -6.0% | |
| 13 | SCHG | 2.38% | 632,887 | $18M | $29.13 | $3M | +159,260 | +33.6% | |
| 14 | AAPL | 2.35% | 72,016 | $18M | $253.79 | -$2M | -1,195 | -1.6% | |
| 15 | SCZ | 2.32% | 229,229 | $18M | $78.41 | $1M | +10,808 | +5.0% | |
| 16 | REET | 2.11% | 652,418 | $16M | $25.15 | $3M | +114,676 | +21.3% | |
| 17 | NVDA | 1.80% | 79,966 | $14M | $174.40 | $124K | +5,851 | +7.9% | |
| 18 | TAFM | 1.73% | 531,658 | $13M | $25.29 | $2M | +88,554 | +20.0% | |
| 19 | MSFT | 1.39% | 29,230 | $11M | $370.17 | -$3M | +81 | +0.3% | |
| 20 | JPST | 1.33% | 204,327 | $10M | $50.61 | $982K | +19,330 | +10.4% | |
| 21 | GOOG | 1.10% | 29,682 | $9M | $286.86 | -$624K | +559 | +1.9% | |
| 22 | XONA.DE | 0.94% | 42,998 | $7M | $169.66 | $2M | +153 | +0.4% | |
| 23 | GOOGL | 0.87% | 23,438 | $7M | $287.56 | -$713K | -374 | -1.6% | |
| 24 | PGR | 0.81% | 31,786 | $6M | $198.24 | -$877K | +265 | +0.8% | |
| 25 | AMZN | 0.73% | 27,189 | $6M | $208.27 | -$657K | -190 | -0.7% | |
| 26 | RSP | 0.72% | 29,267 | $6M | $191.92 | $523K | +2,674 | +10.1% | |
| 27 | CGGO | 0.70% | 163,433 | $5M | $33.37 | -$219K | -276 | -0.2% | |
| 28 | FDL | 0.63% | 96,664 | $5M | $50.80 | -$300K | -20,843 | -17.7% | |
| 29 | VUG | 0.63% | 11,110 | $5M | $436.79 | -$645K | -160 | -1.4% | |
| 30 | SPY | 0.59% | 7,077 | $5M | $650.31 | -$574K | -514 | -6.8% | |
| 31 | JPM | 0.56% | 14,738 | $4M | $294.16 | -$336K | +240 | +1.7% | |
| 32 | BRK-B | 0.56% | 9,029 | $4M | $479.21 | -$362K | -298 | -3.2% | |
| 33 | AVGO | 0.53% | 13,412 | $4M | $309.51 | -$359K | +380 | +2.9% | |
| 34 | TSLA | 0.51% | 10,575 | $4M | $371.75 | -$817K | +16 | +0.1% | |
| 35 | MINT | 0.49% | 37,501 | $4M | $100.57 | $135K | +1,259 | +3.5% | |
| 36 | IVV | 0.47% | 5,566 | $4M | $653.24 | -$94K | +121 | +2.2% | |
| 37 | ITA | 0.42% | 14,880 | $3M | $218.76 | $76K | +74 | +0.5% | |
| 38 | QQQ | 0.41% | 5,511 | $3M | $577.19 | -$484K | -456 | -7.6% | |
| 39 | SHW | 0.39% | 9,334 | $3M | $320.54 | $2M | +6,433 | +221.8% | |
| 40 | FNX | 0.39% | 23,322 | $3M | $128.24 | $183K | +1,031 | +4.6% | |
| 41 | BIL | 0.37% | 31,722 | $3M | $91.64 | -$414K | -4,615 | -12.7% | |
| 42 | GE | 0.37% | 10,108 | $3M | $283.78 | -$540K | -957 | -8.7% | |
| 43 | JNJ | 0.34% | 10,865 | $3M | $244.45 | $326K | -394 | -3.5% | |
| 44 | VOO | 0.33% | 4,266 | $3M | $597.50 | -$113K | +22 | +0.5% | |
| 45 | META | 0.32% | 4,400 | $3M | $572.19 | -$330K | +86 | +2.0% | |
| 46 | GEV | 0.32% | 2,805 | $2M | $872.78 | $606K | -14 | -0.5% | |
| 47 | DIA | 0.31% | 5,173 | $2M | $463.23 | -$102K | -25 | -0.5% | |
| 48 | VEA | 0.30% | 35,988 | $2M | $64.08 | $96K | +606 | +1.7% | |
| 49 | SCHA | 0.28% | 74,214 | $2M | $29.08 | -$251K | -10,390 | -12.3% | |
| 50 | RWO | 0.28% | 47,115 | $2M | $45.77 | $59K | +524 | +1.1% | |
| 51 | TSM | 0.26% | 6,003 | $2M | $337.97 | $362K | +518 | +9.4% | |
| 52 | CVX | 0.25% | 9,431 | $2M | $206.91 | $571K | +372 | +4.1% | |
| 53 | LECO | 0.25% | 7,649 | $2M | $249.09 | -$316K | -1,619 | -17.5% | |
| 54 | V | 0.24% | 6,041 | $2M | $302.24 | -$582K | -826 | -12.0% | |
| 55 | COST | 0.24% | 1,832 | $2M | $996.52 | $240K | -7 | -0.4% | |
| 56 | MUB | 0.23% | 16,823 | $2M | $106.15 | -$97K | -752 | -4.3% | |
| 57 | VV | 0.22% | 5,808 | $2M | $298.86 | $440K | +1,692 | +41.1% | |
| 58 | LLY | 0.22% | 1,886 | $2M | $919.80 | -$271K | +19 | +1.0% | |
| 59 | RTX | 0.22% | 8,835 | $2M | $192.90 | $86K | +9 | +0.1% | |
| 60 | PLTR | 0.22% | 11,520 | $2M | $146.27 | -$584K | -1,248 | -9.8% | |
| 61 | SCHB | 0.22% | 66,819 | $2M | $25.10 | -$74K | +70 | +0.1% | |
| 62 | FBOT | 0.21% | 50,147 | $2M | $33.11 | $2K | +403 | +0.8% | |
| 63 | EPD | 0.21% | 43,789 | $2M | $37.84 | $176K | -2,394 | -5.2% | |
| 64 | BAC | 0.21% | 33,876 | $2M | $48.75 | -$228K | -289 | -0.8% | |
| 65 | IBM | 0.20% | 6,467 | $2M | $242.38 | -$364K | -54 | -0.8% | |
| 66 | WMT | 0.20% | 12,361 | $2M | $124.28 | $199K | +362 | +3.0% | |
| 67 | HD | 0.19% | 4,483 | $1M | $328.90 | -$267K | -578 | -11.4% | |
| 68 | GLD | 0.18% | 3,279 | $1M | $430.29 | $15K | -244 | -6.9% | |
| 69 | SCHE | 0.18% | 42,431 | $1M | $32.95 | $150K | +4,331 | +11.4% | |
| 70 | BNDX | 0.17% | 28,145 | $1M | $48.05 | $37K | +927 | +3.4% | |
| 71 | VONG | 0.17% | 12,025 | $1M | $109.69 | -$170K | -208 | -1.7% | |
| 72 | SGOV | 0.17% | 13,065 | $1M | $100.66 | — | +13,065 | — | NEW |
| 73 | IEFA | 0.17% | 14,462 | $1M | $90.53 | $136K | +1,351 | +10.3% | |
| 74 | PEP | 0.17% | 8,283 | $1M | $155.28 | $87K | -73 | -0.9% | |
| 75 | INTU | 0.17% | 2,974 | $1M | $432.41 | -$601K | +125 | +4.4% | |
| 76 | IWB | 0.16% | 3,491 | $1M | $356.53 | -$32K | +71 | +2.1% | |
| 77 | MRK | 0.16% | 10,189 | $1M | $120.29 | $126K | -261 | -2.5% | |
| 78 | IEMG | 0.16% | 17,371 | $1M | $69.75 | $297K | +3,767 | +27.7% | |
| 79 | JPME | 0.15% | 10,132 | $1M | $114.53 | $69K | +92 | +0.9% | |
| 80 | SCHX | 0.15% | 45,169 | $1M | $25.64 | -$47K | +379 | +0.8% | |
| 81 | CSCO | 0.15% | 14,799 | $1M | $77.59 | -$68K | -996 | -6.3% | |
| 82 | AMAT | 0.15% | 3,347 | $1M | $341.80 | $319K | +136 | +4.2% | |
| 83 | SUB | 0.15% | 10,730 | $1M | $106.50 | -$263K | -2,446 | -18.6% | |
| 84 | CAT | 0.15% | 1,609 | $1M | $708.42 | $219K | +1 | +0.1% | |
| 85 | DFAC | 0.15% | 29,126 | $1M | $38.86 | -$100K | -1,993 | -6.4% | |
| 86 | ORCL | 0.14% | 7,566 | $1M | $147.11 | -$280K | +420 | +5.9% | |
| 87 | ABBV | 0.14% | 5,030 | $1M | $217.47 | -$230K | -766 | -13.2% | |
| 88 | MA | 0.14% | 2,145 | $1M | $499.62 | -$171K | -31 | -1.4% | |
| 89 | IXG | 0.14% | 9,286 | $1M | $114.00 | $4K | +559 | +6.4% | |
| 90 | ASML | 0.13% | 793 | $1M | $1,320.77 | $218K | +18 | +2.3% | |
| 91 | KLAC | 0.13% | 710 | $1M | $1,473.41 | $223K | +33 | +4.9% | |
| 92 | PM | 0.13% | 6,159 | $1M | $165.34 | $95K | +400 | +7.0% | |
| 93 | PG | 0.13% | 6,980 | $1M | $144.44 | $15K | +53 | +0.8% | |
| 94 | LRCX | 0.13% | 4,597 | $982K | $213.65 | $182K | -75 | -1.6% | |
| 95 | NFLX | 0.13% | 10,101 | $971K | $96.15 | $104K | +855 | +9.2% | |
| 96 | IVE | 0.12% | 4,589 | $969K | $211.14 | -$3K | +5 | +0.1% | |
| 97 | IVW | 0.12% | 8,384 | $948K | $113.11 | -$80K | +40 | +0.5% | |
| 98 | BSV | 0.12% | 12,039 | $944K | $78.41 | $414K | +5,309 | +78.9% | |
| 99 | PHO | 0.12% | 14,034 | $938K | $66.86 | $98K | +2,104 | +17.6% | |
| 100 | VGT | 0.12% | 1,333 | $930K | $697.81 | -$130K | -74 | -5.3% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$129K Put Value