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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
REM icon
426
iShares Mortgage Real Estate ETF
REM
$535M
– –
-560
Closed -$19K
REZI icon
427
Resideo Technologies
REZI
$3.95B
– –
-325
Closed -$8K
RF icon
428
Regions Financial
RF
$26.8B
– –
-5,107
Closed -$111K
RGT
429
Royce Global Value Trust
RGT
$102M
– –
-130
Closed -$1K
RMD icon
430
ResMed
RMD
$32.4B
– –
-95
Closed -$24K
RNEM icon
431
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
– –
-575
Closed -$27K
RNP icon
432
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-1,528
Closed -$43K
RODM icon
433
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-1,592
Closed -$47K
ROK icon
434
Rockwell Automation
ROK
$49.1B
– –
-360
Closed -$125K
RTX icon
435
RTX Corp
RTX
$301B
– –
-1,091
Closed -$93K
RVT icon
436
Royce Value Trust
RVT
$2.27B
– –
-4,627
Closed -$90K
RY icon
437
Royal Bank of Canada
RY
$294B
– –
-547
Closed -$58K
SCHW
438
Charles Schwab
SCHW
$187B
– –
-1,445
Closed -$121K
SDIV icon
439
Global X SuperDividend ETF
SDIV
$1.2B
– –
-1,152
Closed -$42K
SJM icon
440
J.M. Smucker
SJM
$12.7B
– –
-275
Closed -$37K
SKYY icon
441
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-54
Closed -$5K
SNPS icon
442
Synopsys
SNPS
$77.7B
– –
-200
Closed -$73K
SNY icon
443
Sanofi
SNY
$103B
– –
-997
Closed -$49K
SO icon
444
Southern Company
SO
$107B
– –
-537
Closed -$36K
SOXX icon
445
iShares Semiconductor ETF
SOXX
$47.7B
– –
-171
Closed -$30K
SPB icon
446
Spectrum Brands
SPB
$2.03B
– –
-15
Closed -$1K
SPEU icon
447
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-1,011
Closed -$43K
SPIP icon
448
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-26,212
Closed -$825K
SPLB icon
449
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-649
Closed -$20K
SPSB icon
450
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-25,903
Closed -$802K
16 17
18
19 20

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SGF
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FPL
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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
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
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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.