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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
SO icon
276
Southern Company
SO
$107B
$36K 0.02%
+537
New +$34.2K
WELL icon
277
Welltower
WELL
$171B
$36K 0.02%
+425
New +$35.4K
ALE
278
DELISTED
Allete
ALE
$35K 0.01%
+536
New +$33.6K
EMR icon
279
Emerson Electric
EMR
$91B
$35K 0.01%
+383
New +$36.1K
RA
280
Brookfield Real Assets Income Fund
RA
$713M
$35K 0.01%
+1,685
New +$36.3K
VRAI icon
281
Virtus Real Asset Income ETF
VRAI
$18.3M
$35K 0.01%
+1,279
New +$34.3K
FV icon
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$34K 0.01%
+705
New +$34.4K
ARI
283
Apollo Commercial Real Estate
ARI
$872M
$33K 0.01%
+2,557
New +$36.9K
HON icon
284
Honeywell
HON
$78.6B
$33K 0.01%
+169
New +$34.1K
MGK icon
285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$33K 0.01%
+640
New +$32.4K
PFFV icon
286
Global X Variable Rate Preferred ETF
PFFV
$304M
$33K 0.01%
+1,205
New +$33.4K
ZBH icon
287
Zimmer Biomet
ZBH
$19B
$33K 0.01%
+270
New +$35.3K
PBCT
288
DELISTED
People's United Financial Inc
PBCT
$33K 0.01%
+1,890
New +$33.7K
CI icon
289
Cigna
CI
$71.5B
$32K 0.01%
+140
New +$29.8K
GE icon
290
GE Aerospace
GE
$396B
$32K 0.01%
+552
New +$34.7K
ITW icon
291
Illinois Tool Works
ITW
$85.5B
$32K 0.01%
+132
New +$30.7K
VUG icon
292
Vanguard Morningstar Growth ETF
VUG
$230B
$32K 0.01%
+606
New +$31.6K
WPP icon
293
WPP
WPP
$4.45B
$32K 0.01%
+432
New +$30.8K
C icon
294
Citigroup
C
$231B
$31K 0.01%
+522
New +$34.7K
DLR icon
295
Digital Realty Trust
DLR
$72.1B
$31K 0.01%
+177
New +$28.4K
DWX icon
296
State Street SPDR S&P International Dividend ETF
DWX
$527M
$31K 0.01%
+817
New +$31.5K
GPC icon
297
Genuine Parts
GPC
$18.1B
$31K 0.01%
+225
New +$29.8K
HSY icon
298
Hershey
HSY
$36.1B
$31K 0.01%
+163
New +$29.5K
TRV icon
299
Travelers Companies
TRV
$79.8B
$31K 0.01%
+200
New +$31.3K
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$30.6B
$30K 0.01%
+178
New +$33.1K
10 11
12
13 14

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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
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
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.