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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
RNP icon
251
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$43K 0.02%
+1,528
New +$41.5K
SPEU icon
252
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$43K 0.02%
+1,011
New +$42.7K
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$43K 0.02%
+562
New +$44.4K
COF icon
254
Capital One
COF
$136B
$42K 0.02%
+289
New +$44.6K
SDIV icon
255
Global X SuperDividend ETF
SDIV
$1.21B
$42K 0.02%
+1,152
New +$44.2K
ALL icon
256
Allstate
ALL
$68.1B
$41K 0.02%
+349
New +$41.3K
MAR icon
257
Marriott International
MAR
$94.2B
$41K 0.02%
+252
New +$39.6K
TY icon
258
TRI-Continental Corp
TY
$1.9B
$41K 0.02%
+1,262
New +$43.4K
DEM icon
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$40K 0.02%
+945
New +$41.1K
DEO icon
260
Diageo
DEO
$49.2B
$40K 0.02%
+183
New +$37.5K
BAX icon
261
Baxter International
BAX
$14.1B
$39K 0.02%
+465
New +$37.4K
SRE icon
262
Sempra
SRE
$55.3B
$39K 0.02%
+600
New +$38K
AEE icon
263
Ameren
AEE
$30.2B
$38K 0.02%
+436
New +$37K
AXP icon
264
American Express
AXP
$236B
$38K 0.02%
+236
New +$40.2K
ETR icon
265
Entergy
ETR
$49.9B
$38K 0.02%
+680
New +$35.7K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$38K 0.02%
+1,376
New +$38.9K
CCI icon
267
Crown Castle
CCI
$32.3B
$37K 0.02%
+180
New +$33.2K
FDL icon
268
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$37K 0.02%
+1,050
New +$35.8K
OMC icon
269
Omnicom Group
OMC
$22.4B
$37K 0.02%
+509
New +$36.2K
SJM icon
270
J.M. Smucker
SJM
$12.7B
$37K 0.02%
+275
New +$35.1K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$37K 0.02%
+170
New +$36.5K
BND icon
272
Vanguard Total Bond Market
BND
$158B
$36K 0.02%
+435
New +$37K
D icon
273
Dominion Energy
D
$60B
$36K 0.02%
+466
New +$35.1K
EXAS
274
DELISTED
Exact Sciences
EXAS
$36K 0.02%
+475
New +$41.9K
NEOG icon
275
Neogen
NEOG
$2.49B
$36K 0.02%
+800
New +$34.2K
9 10
11
12 13

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SA
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SGF
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FPL
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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
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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 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.