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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
(+20%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
536
New
432
Increased
45
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.92M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$1.94M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.47M |
| 4 |
DOCU
DocuSign
DOCU
|
+$1.37M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$865K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$752K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$749K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Global X MLP ETF
MLPA
$2.26B
| $11K | ﹤0.01% |
+315
| New | +$11.3K |
|
402
Realty Income
O
$58.5B
| $11K | ﹤0.01% |
+156
| New | +$10.7K |
|
403
Under Armour Class C
UA
$2.82B
| $11K | ﹤0.01% |
+640
| New | +$12.4K |
|
404
Ball Corp
BALL
$16.9B
| $10K | ﹤0.01% |
+111
| New | +$10.3K |
|
405
Chipotle Mexican Grill
CMG
$43.7B
| $10K | ﹤0.01% |
+300
| New | +$10.6K |
|
406
DoorDash
DASH
$90.3B
| $10K | ﹤0.01% |
+72
| New | +$13.6K |
|
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10K | ﹤0.01% |
+125
| New | +$10.8K |
|
408
Liberty Global Class C
LBTYK
$3.51B
| $10K | ﹤0.01% |
+385
| New | +$11K |
|
409
MDU Resources
MDU
$4.18B
| $10K | ﹤0.01% |
+886
| New | +$9.99K |
|
410
VF Corp
VFC
$5.98B
| $10K | ﹤0.01% |
+138
| New | +$10.1K |
|
411
Viatris
VTRS
$20.6B
| $10K | ﹤0.01% |
+771
| New | +$10.3K |
|
412
Wendy's
WEN
$1.52B
| $10K | ﹤0.01% |
+425
| New | +$9.45K |
|
|
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10K | ﹤0.01% |
+253
| New | +$11.4K |
|
414
DT Midstream
DTM
$13.6B
| $9K | ﹤0.01% |
+200
| New | +$9.58K |
|
415
Lumen
LUMN
$6.26B
| $9K | ﹤0.01% |
+792
| New | +$10.1K |
|
416
Palantir
PLTR
$380B
| $9K | ﹤0.01% |
+500
| New | +$11K |
|
417
Toro Company
TTC
$9.42B
| $9K | ﹤0.01% |
+100
| New | +$9.96K |
|
418
AB InBev
BUD
$168B
| $8K | ﹤0.01% |
+143
| New | +$8.32K |
|
419
Conagra Brands
CAG
$7.18B
| $8K | ﹤0.01% |
+250
| New | +$8.19K |
|
420
HP
HPQ
$26.1B
| $8K | ﹤0.01% |
+218
| New | +$7.13K |
|
421
Marathon Petroleum
MPC
$86.9B
| $8K | ﹤0.01% |
+138
| New | +$8.87K |
|
422
Paychex
PAYX
$42.1B
| $8K | ﹤0.01% |
+60
| New | +$7.42K |
|
423
Resideo Technologies
REZI
$3.97B
| $8K | ﹤0.01% |
+325
| New | +$8.42K |
|
424
Takeda Pharmaceutical
TAK
$53.4B
| $8K | ﹤0.01% |
+618
| New | +$8.67K |
|
425
Affiliated Managers Group
AMG
$9.92B
| $7K | ﹤0.01% |
+43
| New | +$7.21K |
|
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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.