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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
AAP icon
351
Advance Auto Parts
AAP
$3.49B
$19K 0.01%
+80
New +$18.3K
AEP icon
352
American Electric Power
AEP
$68.2B
$19K 0.01%
+218
New +$18.4K
CL icon
353
Colgate-Palmolive
CL
$74.1B
$19K 0.01%
+231
New +$18K
CWB icon
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$19K 0.01%
+240
New +$20.6K
DNOV icon
355
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$19K 0.01%
+554
New +$19.4K
FTGC icon
356
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$19K 0.01%
+842
New +$20.7K
OKE icon
357
Oneok
OKE
$55.4B
$19K 0.01%
+332
New +$20.6K
PCAR icon
358
PACCAR
PCAR
$69.5B
$19K 0.01%
+338
New +$19.5K
PENN icon
359
PENN Entertainment
PENN
$2.69B
$19K 0.01%
+380
New +$23K
PNW icon
360
Pinnacle West Capital
PNW
$12.2B
$19K 0.01%
+280
New +$18.8K
REM icon
361
iShares Mortgage Real Estate ETF
REM
$535M
$19K 0.01%
+560
New +$20.5K
TTWO icon
362
Take-Two Interactive
TTWO
$43.5B
$19K 0.01%
+110
New +$19.2K
BHC icon
363
Bausch Health
BHC
$2.21B
$18K 0.01%
+685
New +$18.3K
CTVA icon
364
Corteva
CTVA
$51.3B
$18K 0.01%
+399
New +$18.2K
FXO icon
365
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$18K 0.01%
+403
New +$18.8K
DXCM icon
366
DexCom
DXCM
$31.3B
$17K 0.01%
+128
New +$18.4K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$114B
$17K 0.01%
+101
New +$16.6K
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$38.8B
$17K 0.01%
+150
New +$16.4K
CARR icon
369
Carrier Global
CARR
$52.7B
$16K 0.01%
+300
New +$16.2K
JRI icon
370
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$16K 0.01%
+1,026
New +$15.9K
MJ icon
371
Amplify Alternative Harvest ETF
MJ
$103M
$16K 0.01%
+125
New +$19.7K
PPL
372
PPL Corp
PPL
$26B
$16K 0.01%
+534
New +$15.4K
QSR icon
373
Restaurant Brands International
QSR
$25.3B
$16K 0.01%
+278
New +$16.4K
WM icon
374
Waste Management
WM
$91.5B
$16K 0.01%
+96
New +$15.4K
CAH icon
375
Cardinal Health
CAH
$55.7B
$15K 0.01%
+298
New +$14.6K
13 14
15
16 17

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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
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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.