FSM Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FSM Wealth Advisors, LLC with $703.8M in long positions as of Q3 2025, 68% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value: $703.8M
Top 10 Concentration: 39%
Top Sector: ETF (68%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

67.80%

Technology

11.10%

Financial Services

4.70%

Communication Services

3.10%

Industrials

3.00%

Consumer Cyclical

2.80%

Healthcare

2.50%

Energy

1.60%

Consumer Defensive

1.40%

Utilities

0.70%

Basic Materials

0.40%

Real Estate

0.20%

Industry Breakdown

74 industries across all sectors

ETF

67.77%

Software - Infrastructure

Technology

3.43%

Semiconductors

Technology

3.33%

Consumer Electronics

Technology

2.69%

Internet Content & Information

Communication Services

2.51%

Insurance - Property & Casualty

Financial Services

1.19%

Banks - Diversified

Financial Services

1.08%

Drug Manufacturers - General

Healthcare

1.07%

Specialty Retail

Consumer Cyclical

1.01%

Oil & Gas Integrated

Energy

0.96%

Aerospace & Defense

Industrials

0.86%

Financial - Credit Services

Financial Services

0.82%

Market Cap Distribution

Mega Cap (> $200B)

20.00%

Large Cap ($10B - $200B)

10.84%

Mid Cap ($2B - $10B)

0.26%

Small Cap ($300M - $2B)

0.03%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

68.82%

Portfolio Concentration

Top 10 Holdings %

39.37%

Top 20 Holdings %

59.14%

Top 50 Holdings %

77.34%

Top 100 Holdings %

87.11%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.69%

International

1.31%

Countries

Largest Int'l Market

Ireland - 0.48%

United States of America

98.69% ($694.6M)

298 holdings

Ireland

0.48% ($3.4M)

6 holdings

Taiwan

0.29% ($2.0M)

1 holdings

Switzerland

0.22% ($1.5M)

2 holdings

Canada

0.14% ($996.7K)

4 holdings

United Kingdom

0.10% ($693.7K)

2 holdings

Germany

0.04% ($311.0K)

1 holdings

Israel

0.04% ($310.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 12.7 quarters
Avg. Top 20: 11.8 quarters
Avg. All Positions: 5.9 quarters
Median Holding Period: 4 quarters
Persistence Rate: 51.43%
Persistent Holdings Weight: 86.5%
Persistent Positions: 162
Longest Held: SPDR S&P 500 ETF TrustSPY - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.04%
Avg. Position Weight: 0.32%
Largest Position: JPMorgan International Bond Opportunities ETFJPIB - 5.25%
Largest Ownership Stake: Lincoln Electric Holdings IncLECO - 0.02%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2022)

Avg. New Position: 0.34%
Avg. Ownership Stake: 0.09%
Largest Position: CNS Pharmaceuticals, Inc. Common StockCNSP - 99.11% (Q2 2022)
Largest Ownership Stake: CNS Pharmaceuticals, Inc. Common StockCNSP - 0.10% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.1%
Value Traded: $35.69M
Positions Added: 37
Positions Exited: 13

Historical (Since Q2 2022)

Avg. Turnover Ratio: 173.8%
Avg. Positions Added: 28
Avg. Positions Exited: 10
Highest Turnover: 2300.2%
Q4 2022
Lowest Turnover: 0.3%
Q3 2022

FSM Wealth Advisors, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2022)

Cookie Preferences