We are live on ! Find out more
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
LLY icon
301
Eli Lilly
LLY
$1.04T
$30K 0.01%
+112
New +$28.4K
SOXX icon
302
iShares Semiconductor ETF
SOXX
$47.6B
$30K 0.01%
+171
New +$28.7K
LDSF icon
303
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$29K 0.01%
+1,452
New +$29.1K
PRU icon
304
Prudential Financial
PRU
$41.7B
$29K 0.01%
+271
New +$29.4K
WTRG icon
305
Essential Utilities
WTRG
$11.2B
$29K 0.01%
+545
New +$26.5K
CLX icon
306
Clorox
CLX
$12.8B
$28K 0.01%
+164
New +$27.3K
GILD icon
307
Gilead Sciences
GILD
$164B
$28K 0.01%
+397
New +$27.3K
GM icon
308
General Motors
GM
$78.2B
$28K 0.01%
+484
New +$28.3K
HBI
309
DELISTED
Hanesbrands
HBI
$28K 0.01%
+1,680
New +$28.6K
PSK icon
310
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$28K 0.01%
+663
New +$28.4K
EVRG icon
311
Evergy
EVRG
$19.1B
$27K 0.01%
+406
New +$26.4K
MDLZ icon
312
Mondelez International
MDLZ
$79.9B
$27K 0.01%
+408
New +$25.2K
RNEM icon
313
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$27K 0.01%
+575
New +$27.6K
BUFR icon
314
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$26K 0.01%
+1,120
New +$26.5K
DD icon
315
DuPont de Nemours
DD
$19.9B
$26K 0.01%
+265
New +$25.2K
DG icon
316
Dollar General
DG
$28B
$26K 0.01%
+113
New +$25K
STX icon
317
Seagate
STX
$190B
$26K 0.01%
+232
New +$22.5K
DAUG icon
318
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$25K 0.01%
+730
New +$25.5K
EBIZ icon
319
Global X E-commerce ETF
EBIZ
$29.4M
$25K 0.01%
+939
New +$28.1K
ADP icon
320
Automatic Data Processing
ADP
$107B
$24K 0.01%
+100
New +$22.6K
CB icon
321
Chubb
CB
$136B
$24K 0.01%
+127
New +$23.9K
FUL icon
322
H.B. Fuller
FUL
$3.2B
$24K 0.01%
+300
New +$22.2K
GGG icon
323
Graco
GGG
$13.4B
$24K 0.01%
+300
New +$22.8K
GSK icon
324
GSK
GSK
$103B
$24K 0.01%
+436
New +$22.7K
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$15.1B
$24K 0.01%
+848
New +$23.6K
11 12
13
14 15

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 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.