Fsm Wealth Advisors 13F annual report
Fsm Wealth Advisors is an investment fund managing more than $297 billion ran by Lauren Maclaren. There are currently 116 companies in Mrs. Maclaren’s portfolio. The largest investments include J P Morgan Exchange Traded F and Vanguard Index Fds, together worth $57.8 billion.
$297 billion Assets Under Management (AUM)
As of 5th July 2024, Fsm Wealth Advisors’s top holding is 761,610 shares of J P Morgan Exchange Traded F currently worth over $40.4 billion and making up 13.6% of the portfolio value.
In addition, the fund holds 62,992 shares of Vanguard Index Fds worth $17.5 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $24.9 billion and the next is Pimco Etf Tr worth $15.2 billion, with 167,312 shares owned.
Currently, Fsm Wealth Advisors's portfolio is worth at least $297 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fsm Wealth Advisors
The Fsm Wealth Advisors office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Lauren Maclaren serves as the SVP - Family Wealth at Fsm Wealth Advisors.
Recent trades
In the most recent 13F filing, Fsm Wealth Advisors revealed that it had opened a new position in
Walmart Inc and bought 3,464 shares worth $235 million.
This means they effectively own approximately 0.1% of the company.
Walmart Inc makes up
17.2%
of the fund's Consumer Staples sector allocation and has decreased its share price by 55.0% in the past year.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
76,178 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 761,610 shares worth $40.4 billion.
On the other hand, there are companies that Fsm Wealth Advisors is getting rid of from its portfolio.
Fsm Wealth Advisors closed its position in Bristol-Myers Squibb Co on 12th July 2024.
It sold the previously owned 6,661 shares for $361 million.
Lauren Maclaren also disclosed a decreased stake in Visa Inc by approximately 0.1%.
This leaves the value of the investment at $2.67 billion and 10,179 shares.
One of the smaller hedge funds
The two most similar investment funds to Fsm Wealth Advisors are Aspire Capital Advisors and Mps Loria Planners. They manage $297 billion and $297 billion respectively.
Lauren Maclaren investment strategy
Fsm Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $221 billion.
The complete list of Fsm Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
11.11%
761,610
|
$40,367,920,000 | 13.61% |
| Vanguard Index Fds |
1.76%
62,992
|
$17,469,785,000 | 5.89% |
| Vanguard Intl Equity Index F |
12.38%
355,293
|
$24,949,414,000 | 8.41% |
| Pimco Etf Tr |
13.36%
167,312
|
$15,238,822,000 | 5.14% |
| Ishares Tr |
8.54%
642,026
|
$49,114,364,000 | 16.56% |
| Vanguard Scottsdale Fds |
1.49%
173,044
|
$13,440,458,000 | 4.53% |
| Microsoft Corporation |
1.29%
18,481
|
$8,259,979,000 | 2.79% |
| Schwab Strategic Tr |
9.40%
356,193
|
$19,271,015,000 | 6.50% |
| Apple Inc |
1.51%
38,446
|
$8,097,552,000 | 2.73% |
| Spdr Index Shs Fds |
13.68%
213,900
|
$8,947,187,000 | 3.02% |
| NVIDIA Corp |
914.72%
40,822
|
$5,043,175,000 | 1.70% |
| Capital Group Gbl Growth Eqt |
1.02%
140,135
|
$4,125,567,000 | 1.39% |
| Exxon Mobil Corp. |
2.29%
32,414
|
$3,731,542,000 | 1.26% |
| Alphabet Inc |
0.97%
32,224
|
$5,891,805,000 | 1.99% |
| Lincoln Elec Hldgs Inc |
0.70%
15,612
|
$2,945,048,000 | 0.99% |
| Visa Inc |
1.65%
10,179
|
$2,671,564,000 | 0.90% |
| Costco Whsl Corp New |
0.37%
2,999
|
$2,549,120,000 | 0.86% |
| Berkshire Hathaway Inc. |
0.85%
6,168
|
$2,509,142,000 | 0.85% |
| Amazon.com Inc. |
1.49%
12,945
|
$2,501,621,000 | 0.84% |
| Jpmorgan Chase Co. |
0.94%
9,389
|
$1,899,069,000 | 0.64% |
| Vanguard Tax-managed Fds |
0.92%
37,368
|
$1,846,727,000 | 0.62% |
| Unitedhealth Group Inc |
2.81%
3,428
|
$1,745,863,000 | 0.59% |
| Intuit Inc |
0.32%
2,517
|
$1,654,198,000 | 0.56% |
| Broadcom Inc. |
3.22%
962
|
$1,544,749,000 | 0.52% |
| Adobe Inc |
0.41%
2,679
|
$1,488,292,000 | 0.50% |
| Danaher Corp. |
0.14%
5,721
|
$1,429,511,000 | 0.48% |
| Home Depot, Inc. |
0.74%
4,076
|
$1,403,045,000 | 0.47% |
| Qualcomm, Inc. |
1.39%
6,731
|
$1,340,663,000 | 0.45% |
| Spdr Dow Jones Indl Average |
0.03%
3,426
|
$1,340,077,000 | 0.45% |
| Meta Platforms Inc |
13.85%
2,556
|
$1,288,849,000 | 0.43% |
| Spdr Sp 500 Etf Tr |
0.17%
2,355
|
$1,281,515,000 | 0.43% |
| Pepsico Inc |
0.87%
7,455
|
$1,229,625,000 | 0.41% |
| Abbott Labs |
7.34%
11,020
|
$1,145,064,000 | 0.39% |
| Eli Lilly Co |
No change
1,245
|
$1,127,266,000 | 0.38% |
| Chevron Corp. |
1.56%
7,201
|
$1,126,355,000 | 0.38% |
| Oracle Corp. |
0.61%
7,369
|
$1,040,503,000 | 0.35% |
| Ametek Inc |
0.41%
5,893
|
$982,488,000 | 0.33% |
| Dimensional Etf Trust |
0.05%
43,852
|
$1,509,161,000 | 0.51% |
| Enterprise Prods Partners L |
5.71%
32,401
|
$938,993,000 | 0.32% |
| American Tower Corp. |
0.31%
4,562
|
$886,762,000 | 0.30% |
| Abbvie Inc |
27.41%
5,081
|
$871,505,000 | 0.29% |
| Merck Co Inc |
0.30%
6,756
|
$836,430,000 | 0.28% |
| Vanguard World Fd |
2.73%
1,424
|
$821,064,000 | 0.28% |
| GE Aerospace |
15.46%
5,012
|
$796,721,000 | 0.27% |
| Roper Technologies Inc |
No change
1,406
|
$792,506,000 | 0.27% |
| Tesla Inc |
25.84%
3,998
|
$791,118,000 | 0.27% |
| Sherwin-Williams Co. |
2.25%
2,648
|
$790,325,000 | 0.27% |
| Procter And Gamble Co |
1.95%
4,539
|
$748,648,000 | 0.25% |
| Novo-nordisk A S |
9.74%
5,078
|
$724,903,000 | 0.24% |
| Accenture Plc Ireland |
0.96%
2,305
|
$699,360,000 | 0.24% |
| Taiwan Semiconductor Mfg Ltd |
21.92%
3,933
|
$683,635,000 | 0.23% |
| Chubb Limited |
9.25%
2,562
|
$653,498,000 | 0.22% |
| Stryker Corp. |
0.27%
1,836
|
$624,699,000 | 0.21% |
| Henry Jack Assoc Inc |
0.22%
3,578
|
$594,020,000 | 0.20% |
| Honeywell International Inc |
0.22%
2,694
|
$575,290,000 | 0.19% |
| RTX Corp |
1.44%
5,703
|
$572,499,000 | 0.19% |
| Cisco Sys Inc |
0.61%
11,969
|
$568,669,000 | 0.19% |
| Deere Co |
0.07%
1,518
|
$567,106,000 | 0.19% |
| Mastercard Incorporated |
0.86%
1,150
|
$507,511,000 | 0.17% |
| Johnson Johnson |
4.55%
3,337
|
$487,715,000 | 0.16% |
| Boston Scientific Corp. |
0.94%
6,150
|
$473,612,000 | 0.16% |
| Astrazeneca plc |
2.62%
5,950
|
$464,076,000 | 0.16% |
| Vanguard Mun Bd Fds |
12.39%
9,189
|
$460,461,000 | 0.16% |
| Intercontinental Exchange In |
0.25%
3,236
|
$442,973,000 | 0.15% |
| Pfizer Inc. |
0.48%
15,294
|
$427,926,000 | 0.14% |
| International Business Machs |
0.86%
2,419
|
$418,357,000 | 0.14% |
| Select Sector Spdr Tr |
No change
8,985
|
$881,289,000 | 0.30% |
| Yum Brands Inc. |
2.20%
3,149
|
$417,152,000 | 0.14% |
| Applied Matls Inc |
1.23%
1,735
|
$409,370,000 | 0.14% |
| Asml Holding N V |
21.72%
400
|
$409,092,000 | 0.14% |
| Carrier Global Corporation |
0.86%
6,237
|
$393,399,000 | 0.13% |
| Textron Inc. |
No change
4,355
|
$373,920,000 | 0.13% |
| Verizon Communications Inc |
8.59%
8,923
|
$367,992,000 | 0.12% |
| Bristol-Myers Squibb Co. |
Closed
6,661
|
$361,204,000 | |
| TotalEnergies SE |
1.07%
5,341
|
$356,138,000 | 0.12% |
| Hilton Worldwide Holdings Inc |
0.49%
1,631
|
$355,884,000 | 0.12% |
| Mondelez International Inc. |
0.59%
5,393
|
$352,926,000 | 0.12% |
| Dollar Gen Corp New |
Closed
2,228
|
$347,664,000 | |
| Northrop Grumman Corp. |
0.76%
783
|
$341,409,000 | 0.12% |
| Firstenergy Corp. |
9.50%
8,842
|
$338,364,000 | 0.11% |
| Starbucks Corp. |
1.55%
4,253
|
$331,096,000 | 0.11% |
| Fedex Corp |
52.35%
1,071
|
$321,131,000 | 0.11% |
| Sap SE |
26.97%
1,579
|
$318,500,000 | 0.11% |
| Progressive Corp. |
1.06%
1,529
|
$317,531,000 | 0.11% |
| Nike, Inc. |
25.94%
4,173
|
$314,519,000 | 0.11% |
| Comcast Corp New |
10.12%
7,995
|
$313,073,000 | 0.11% |
| Elevance Health Inc |
4.41%
568
|
$307,697,000 | 0.10% |
| Philip Morris International Inc |
0.70%
3,028
|
$306,858,000 | 0.10% |
| Nucor Corp. |
0.53%
1,912
|
$302,299,000 | 0.10% |
| MGM Resorts International |
Closed
6,344
|
$299,510,000 | |
| Lowes Cos Inc |
1.03%
1,347
|
$296,960,000 | 0.10% |
| Invesco Exch Trd Slf Idx Fd |
Closed
15,000
|
$288,150,000 | |
| CSX Corp. |
0.05%
8,413
|
$281,431,000 | 0.09% |
| Spdr Sp Midcap 400 Etf Tr |
No change
525
|
$281,053,000 | 0.09% |
| Parker-Hannifin Corp. |
0.18%
549
|
$277,882,000 | 0.09% |
| Restaurant Brands International Inc |
No change
3,912
|
$275,287,000 | 0.09% |
| Marsh Mclennan Cos Inc |
0.71%
1,282
|
$270,213,000 | 0.09% |
| Wendys Co |
0.20%
15,330
|
$259,997,000 | 0.09% |
| Mcdonalds Corp |
2.05%
995
|
$253,486,000 | 0.09% |
| Royal Caribbean Group |
0.31%
1,585
|
$252,697,000 | 0.09% |
| Vanguard Index Fds |
Closed
2,685
|
$491,351,000 | |
| Target Corp |
0.48%
1,659
|
$245,598,000 | 0.08% |
| Zoetis Inc |
Closed
1,445
|
$244,441,000 | |
| Occidental Pete Corp |
0.21%
3,858
|
$243,170,000 | 0.08% |
| Automatic Data Processing In |
0.49%
1,010
|
$241,077,000 | 0.08% |
| KLA Corp. |
0.68%
290
|
$239,108,000 | 0.08% |
| Bank America Corp |
4.21%
5,946
|
$236,454,000 | 0.08% |
| Heico Corp. |
2.07%
1,327
|
$235,569,000 | 0.08% |
| Walmart Inc |
Opened
3,464
|
$234,580,000 | 0.08% |
| Att Inc |
4.35%
12,236
|
$233,827,000 | 0.08% |
| Garmin Ltd |
0.14%
1,423
|
$231,835,000 | 0.08% |
| Trimble Inc |
0.17%
4,057
|
$226,867,000 | 0.08% |
| Coca-Cola Co |
4.37%
3,562
|
$226,727,000 | 0.08% |
| BP plc |
Opened
6,134
|
$221,437,000 | 0.07% |
| Copart, Inc. |
0.27%
3,995
|
$216,369,000 | 0.07% |
| Fortive Corp |
Closed
2,503
|
$215,308,000 | |
| MercadoLibre Inc |
2.26%
130
|
$213,642,000 | 0.07% |
| Entegris Inc |
2.48%
1,574
|
$213,156,000 | 0.07% |
| Godaddy Inc |
21.82%
1,473
|
$205,793,000 | 0.07% |
| Monolithic Pwr Sys Inc |
Opened
249
|
$204,708,000 | 0.07% |
| Aon plc. |
Closed
610
|
$203,689,000 | |
| Eog Res Inc |
6.54%
1,614
|
$203,154,000 | 0.07% |
| Linde Plc. |
Closed
437
|
$202,947,000 | |
| Fidelity Merrimack Str Tr |
Closed
4,447
|
$201,504,000 | |
| Freeport-McMoRan Inc |
Opened
4,132
|
$200,815,000 | 0.07% |
| Disney Walt Co |
Closed
1,641
|
$200,789,000 | |
| Caterpillar Inc. |
2.91%
602
|
$200,526,000 | 0.07% |
| Cns Pharmaceuticals Inc |
Closed
19,084
|
$6,908,000 | |
| No transactions found | |||
| Showing first 500 out of 128 holdings | |||
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