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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
-3.5%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.1M
Cap. Flow
-$22.2M
Cap. Flow %
-11.13%
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.2M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.98M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.07M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.46M

Top Sells

Rank Stock Value
1
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$4.63M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.48M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFV icon
401
Global X Variable Rate Preferred ETF
PFFV
$303M
– –
-1,205
Closed -$33K
PFG icon
402
Principal Financial Group
PFG
$24.7B
– –
-883
Closed -$63K
PHO icon
403
Invesco Water Resources ETF
PHO
$2.08B
– –
-30
Closed -$1K
PLTR icon
404
Palantir
PLTR
$375B
– –
-500
Closed -$9K
PLUG icon
405
Plug Power
PLUG
$2.89B
– –
-100
Closed -$2K
PNC icon
406
PNC Financial Services
PNC
$101B
– –
-113
Closed -$22K
PNW icon
407
Pinnacle West Capital
PNW
$12.2B
– –
-280
Closed -$19K
PPL
408
PPL Corp
PPL
$26B
– –
-534
Closed -$16K
PRU icon
409
Prudential Financial
PRU
$41.9B
– –
-271
Closed -$29K
PSK icon
410
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-663
Closed -$28K
PSX icon
411
Phillips 66
PSX
$82B
– –
-40
Closed -$2K
PTON icon
412
Peloton Interactive
PTON
$2.38B
– –
-69
Closed -$2K
PYPL icon
413
PayPal
PYPL
$51.1B
– –
-78
Closed -$14K
QABA icon
414
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
– –
-67
Closed -$3K
QAI icon
415
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-155
Closed -$4K
QQEW icon
416
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-196
Closed -$23K
QQQ icon
417
Invesco QQQ Trust
QQQ
$479B
– –
-165
Closed -$65K
QSR icon
418
Restaurant Brands International
QSR
$25.4B
– –
-278
Closed -$16K
QTEC icon
419
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-820
Closed -$143K
QTWO icon
420
Q2 Holdings
QTWO
$3.95B
– –
-649
Closed -$51K
QYLD icon
421
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-3,075
Closed -$68K
RA
422
Brookfield Real Assets Income Fund
RA
$706M
– –
-1,685
Closed -$35K
RBLX icon
423
Roblox
RBLX
$25.7B
– –
-2,003
Closed -$206K
REET icon
424
iShares Global REIT ETF
REET
$5.08B
– –
-59
Closed -$1K
REKR icon
425
Rekor Systems
REKR
$89M
– –
-900
Closed -$5K
15 16
17
18 19

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 Q1 2022 Portfolio in Review

As of Q1 2022, FSB Premier Wealth Management held 544 positions worth $199M, down 17% from $240M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSB Premier Wealth Management withdrew a net $22.2M in Q1 2022, closing 410 positions and reducing 65 holdings. Its most notable exit was DocuSign, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, FSB Premier Wealth Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $1.95M.

  • FSB Premier Wealth Management's largest Q1 2022 buy was First Trust NASDAQ Technology Dividend Index Fund: 34,814 shares worth $1.95M.
  • FSB Premier Wealth Management added most to First Trust Capital Strength ETF in Q1 2022, an estimated $3.2M increase.
  • FSB Premier Wealth Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF, cutting an estimated $4.63M.
  • FSB Premier Wealth Management fully exited DocuSign in Q1 2022, selling an estimated $914K.
  • FSB Premier Wealth Management's ten largest holdings make up 41% of its $199M portfolio in Q1 2022.
  • FSB Premier Wealth Management opened 9 new positions and closed 410 in Q1 2022.
  • FSB Premier Wealth Management's portfolio value fell 17% quarter-over-quarter to $199M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.