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FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$39.9M
Cap. Flow
+$30.5M
Cap. Flow %
12.74%
Top 10 Hldgs %
40.11%
Holding
536
New
432
Increased
45
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.92M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.94M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
4
DOCU
DocuSign
DOCU
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$752K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.23%
2 Technology 4.03%
3 Industrials 3.67%
4 Financials 2.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.31T
$53K 0.02%
+1,810
New +$49.8K
DAPR icon
227
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$52K 0.02%
+1,650
New +$51.5K
DMAY icon
228
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$52K 0.02%
+1,500
New +$51.6K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$52K 0.02%
+398
New +$52.9K
VOX icon
230
Vanguard Communication Services ETF
VOX
$5.73B
$52K 0.02%
+389
New +$54.1K
QTWO icon
231
Q2 Holdings
QTWO
$3.97B
$51K 0.02%
+649
New +$52.4K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$51K 0.02%
+1,448
New +$48.9K
DRI icon
233
Darden Restaurants
DRI
$23.9B
$49K 0.02%
+330
New +$48.8K
SNY icon
234
Sanofi
SNY
$103B
$49K 0.02%
+997
New +$49.3K
XYLD icon
235
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$49K 0.02%
+971
New +$48.7K
YUMC icon
236
Yum China
YUMC
$16.3B
$49K 0.02%
+1,003
New +$54.4K
MO icon
237
Altria Group
MO
$114B
$48K 0.02%
+1,033
New +$47.3K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$48K 0.02%
+938
New +$45.1K
KNG icon
239
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$47K 0.02%
+835
New +$46K
MCK icon
240
McKesson
MCK
$103B
$47K 0.02%
+192
New +$42.2K
RODM icon
241
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$47K 0.02%
+1,592
New +$48.3K
VOD icon
242
Vodafone
VOD
$35.4B
$47K 0.02%
+3,195
New +$48.8K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$47K 0.02%
+1,046
New +$45.2K
ACN icon
244
Accenture
ACN
$104B
$46K 0.02%
+111
New +$40.5K
DTE icon
245
DTE Energy
DTE
$29.1B
$46K 0.02%
+391
New +$44.7K
L icon
246
Loews
L
$23.7B
$46K 0.02%
+800
New +$45.4K
NKE icon
247
Nike
NKE
$63B
$45K 0.02%
+273
New +$45K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$45K 0.02%
+450
New +$44.8K
BCE icon
249
BCE
BCE
$20.6B
$43K 0.02%
+828
New +$42.3K
FXL icon
250
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$43K 0.02%
+328
New +$43K
8 9
10
11 12

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FPL
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SAMT
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SFCM
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CC
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WHAM
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TM
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FSB Premier Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, FSB Premier Wealth Management held 536 positions worth $240M, up 20% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management deployed $30.5M of net new capital in Q4 2021, opening 432 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 17,040 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.03M trimmed.

  • FSB Premier Wealth Management's largest Q4 2021 buy was Amazon: 17,040 shares worth $2.84M.
  • FSB Premier Wealth Management added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $1.1M increase.
  • FSB Premier Wealth Management's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.03M.
  • FSB Premier Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $749K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $240M portfolio in Q4 2021.
  • FSB Premier Wealth Management opened 432 new positions and closed 1 in Q4 2021.
  • FSB Premier Wealth Management's portfolio value rose 20% quarter-over-quarter to $240M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.