Managers / Q2 2023 · view latest →
FSM Wealth Advisors, LLC
CIK 0001942548 · 22901 MILLCREEK BLVD, SUITE 225, CLEVELAND, OH, 44122 · 2164681333
Reported Value
$199M
Q2 2023
Positions
165
Filings on Record
16
2019–present window
Filed
Jul 12, 2023
original filing
Summary
Fsm Wealth Advisors, Llc reported $199M in U.S.-listed holdings across 165 positions for Q2 2023.
Its largest position, VTI, represents 5.8% of the portfolio.
Compared with Q1 2023, the fund opened 22 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.6% · $117M
- Common Stock · 38.0% · $76M
- Other · 1.4% · $3M
- ADR · 0.8% · $2M
- REIT · 0.8% · $2M
- Other · 0.5% · $998,482
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $778M | 318 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $731M | 307 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $707M | 322 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $615M | 289 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $445M | 213 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $409M | 194 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $377M | 191 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $298M | 157 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $282M | 166 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $199M | 144 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $199M | 165 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $172M | 156 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $140.6B | 141 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $120M | 130 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $101M | 113 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.