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
CLF icon
376
Cleveland-Cliffs
CLF
$7.22B
$15K 0.01%
+692
New +$14.9K
AD
377
Array Digital Infrastructure
AD
$3.04B
$15K 0.01%
+500
New +$15.8K
VMW
378
DELISTED
VMware, Inc
VMW
$15K 0.01%
+134
New +$17.6K
ABNB icon
379
Airbnb
ABNB
$90.5B
$14K 0.01%
+90
New +$15.8K
IONS icon
380
Ionis Pharmaceuticals
IONS
$9.01B
$14K 0.01%
+482
New +$15.2K
IYW icon
381
iShares US Technology ETF
IYW
$24.9B
$14K 0.01%
+130
New +$14.4K
OXY icon
382
Occidental Petroleum
OXY
$53.5B
$14K 0.01%
+484
New +$15.2K
PYPL icon
383
PayPal
PYPL
$49.6B
$14K 0.01%
+78
New +$16.9K
TROW icon
384
T. Rowe Price
TROW
$24.5B
$14K 0.01%
+75
New +$15.2K
BSX icon
385
Boston Scientific
BSX
$69.2B
$13K 0.01%
+325
New +$13.7K
HYLS icon
386
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13K 0.01%
+272
New +$13K
IGM icon
387
iShares Expanded Tech Sector ETF
IGM
$10.6B
$13K 0.01%
+186
New +$13.4K
OTIS icon
388
Otis Worldwide
OTIS
$27.8B
$13K 0.01%
+150
New +$12.6K
SPY icon
389
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13K 0.01%
+28
New +$12.9K
USA icon
390
Liberty All-Star Equity Fund
USA
$1.84B
$13K 0.01%
+1,570
New +$13.3K
BOTZ icon
391
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$12K 0.01%
+350
New +$12.9K
CNI icon
392
Canadian National Railway
CNI
$77.1B
$12K 0.01%
+100
New +$12.7K
COIN icon
393
Coinbase
COIN
$39.5B
$12K 0.01%
+50
New +$14.5K
EPAM icon
394
EPAM Systems
EPAM
$5.74B
$12K 0.01%
+19
New +$12.2K
KNX icon
395
Knight Transportation
KNX
$11.5B
$12K 0.01%
+200
New +$11.3K
NIO icon
396
NIO
NIO
$11.7B
$12K 0.01%
+400
New +$14.7K
ONEQ icon
397
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12K 0.01%
+200
New +$12K
DOW icon
398
Dow Inc
DOW
$21.4B
$11K ﹤0.01%
+198
New +$11.3K
GLW icon
399
Corning
GLW
$135B
$11K ﹤0.01%
+300
New +$11.2K
MGA icon
400
Magna International
MGA
$19.2B
$11K ﹤0.01%
+137
New +$11.1K
14 15
16
17 18

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.