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
RMD icon
326
ResMed
RMD
$32.5B
$24K 0.01%
+95
New +$24.7K
JEF icon
327
Jefferies Financial Group
JEF
$13B
$23K 0.01%
+628
New +$24.2K
KEY icon
328
KeyCorp
KEY
$24.8B
$23K 0.01%
+1,034
New +$24K
QQEW icon
329
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$23K 0.01%
+196
New +$22.8K
SWKS icon
330
Skyworks Solutions
SWKS
$10.1B
$23K 0.01%
+152
New +$24.3K
URI icon
331
United Rentals
URI
$72.3B
$23K 0.01%
+70
New +$25K
CSX icon
332
CSX Corp
CSX
$94.7B
$22K 0.01%
+600
New +$21.2K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.47B
$22K 0.01%
+150
New +$23.2K
KBWY icon
334
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$22K 0.01%
+878
New +$21.2K
PNC icon
335
PNC Financial Services
PNC
$102B
$22K 0.01%
+113
New +$23K
UDR icon
336
UDR
UDR
$12.4B
$22K 0.01%
+370
New +$20.8K
ARCC icon
337
Ares Capital
ARCC
$13.9B
$21K 0.01%
+1,030
New +$21.4K
CMI icon
338
Cummins
CMI
$89.7B
$21K 0.01%
+100
New +$22.8K
ETJ
339
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$21K 0.01%
+2,055
New +$22.7K
FFA
340
First Trust Enhanced Equity Income Fund
FFA
$464M
$21K 0.01%
+1,022
New +$21.4K
ADBE icon
341
Adobe
ADBE
$103B
$20K 0.01%
+37
New +$23.1K
BMI icon
342
Badger Meter
BMI
$4.04B
$20K 0.01%
+190
New +$20K
CFG icon
343
Citizens Financial Group
CFG
$31.1B
$20K 0.01%
+425
New +$20.5K
CMP icon
344
Compass Minerals
CMP
$1.26B
$20K 0.01%
+400
New +$24.4K
COP icon
345
ConocoPhillips
COP
$140B
$20K 0.01%
+280
New +$20.4K
GII icon
346
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$20K 0.01%
+385
New +$20.8K
MBB icon
347
iShares MBS ETF
MBB
$39.1B
$20K 0.01%
+190
New +$20.5K
OPRX icon
348
OptimizeRx
OPRX
$130M
$20K 0.01%
+332
New +$25.2K
SPLB icon
349
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$20K 0.01%
+649
New +$20.5K
DEX
350
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$20K 0.01%
+2,049
New +$20.7K
12 13
14
15 16

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.