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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
-3.5%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.1M
Cap. Flow
-$22.2M
Cap. Flow %
-11.13%
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.2M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.98M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.07M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.46M

Top Sells

Rank Stock Value
1
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$4.63M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.48M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-945
Closed -$40K
DEO icon
227
Diageo
DEO
$51.6B
– –
-183
Closed -$40K
DG icon
228
Dollar General
DG
$28.1B
– –
-113
Closed -$26K
DIV icon
229
Global X SuperDividend US ETF
DIV
$781M
– –
-3,227
Closed -$67K
DJP icon
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-69
Closed -$1K
DKNG icon
231
DraftKings
DKNG
$11B
– –
-219
Closed -$6K
DLR icon
232
Digital Realty Trust
DLR
$71.3B
– –
-177
Closed -$31K
DMAY icon
233
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
– –
-1,500
Closed -$52K
DNOV icon
234
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-554
Closed -$19K
DNP icon
235
DNP Select Income Fund
DNP
$4.05B
– –
-504
Closed -$5K
DOC icon
236
Healthpeak Properties
DOC
$14.5B
– –
-100
Closed -$3K
DOCT
237
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
– –
-4,531
Closed -$149K
DOCU
238
DocuSign
DOCU
$10.9B
– –
-6,005
Closed -$914K
DOW icon
239
Dow Inc
DOW
$21.9B
– –
-198
Closed -$11K
DRI icon
240
Darden Restaurants
DRI
$24.1B
– –
-330
Closed -$49K
DSEP icon
241
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
– –
-2,885
Closed -$95K
DTE icon
242
DTE Energy
DTE
$29.1B
– –
-391
Closed -$46K
DTM icon
243
DT Midstream
DTM
$13.6B
– –
-200
Closed -$9K
DUK icon
244
Duke Energy
DUK
$96.6B
– –
-608
Closed -$63K
DVN icon
245
Devon Energy
DVN
$47.4B
– –
-60
Closed -$2K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.5B
– –
-990
Closed -$121K
DWX icon
247
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-817
Closed -$31K
DXCM icon
248
DexCom
DXCM
$31.3B
– –
-128
Closed -$17K
EBAY icon
249
eBay
EBAY
$48.9B
– –
-1,701
Closed -$113K
EBIZ icon
250
Global X E-commerce ETF
EBIZ
$29M
– –
-939
Closed -$25K
8 9
10
11 12

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return

FSB Premier Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, FSB Premier Wealth Management held 544 positions worth $199M, down 17% from $240M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSB Premier Wealth Management withdrew a net $22.2M in Q1 2022, closing 410 positions and reducing 65 holdings. Its most notable exit was DocuSign, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, FSB Premier Wealth Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $1.95M.

  • FSB Premier Wealth Management's largest Q1 2022 buy was First Trust NASDAQ Technology Dividend Index Fund: 34,814 shares worth $1.95M.
  • FSB Premier Wealth Management added most to First Trust Capital Strength ETF in Q1 2022, an estimated $3.2M increase.
  • FSB Premier Wealth Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF, cutting an estimated $4.63M.
  • FSB Premier Wealth Management fully exited DocuSign in Q1 2022, selling an estimated $914K.
  • FSB Premier Wealth Management's ten largest holdings make up 41% of its $199M portfolio in Q1 2022.
  • FSB Premier Wealth Management opened 9 new positions and closed 410 in Q1 2022.
  • FSB Premier Wealth Management's portfolio value fell 17% quarter-over-quarter to $199M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.