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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
DNP icon
451
DNP Select Income Fund
DNP
$4.04B
$5K ﹤0.01%
+504
New +$5.44K
HWM icon
452
Howmet Aerospace
HWM
$117B
$5K ﹤0.01%
+166
New +$5.12K
KHC icon
453
Kraft Heinz
KHC
$29.6B
$5K ﹤0.01%
+156
New +$5.61K
LULU icon
454
lululemon athletica
LULU
$14.2B
$5K ﹤0.01%
+13
New +$5.56K
NTRS icon
455
Northern Trust
NTRS
$33.6B
$5K ﹤0.01%
+46
New +$5.51K
REKR icon
456
Rekor Systems
REKR
$89.5M
$5K ﹤0.01%
+900
New +$8.46K
SKYY icon
457
First Trust Cloud Computing ETF
SKYY
$3B
$5K ﹤0.01%
+54
New +$5.95K
SPYV icon
458
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5K ﹤0.01%
+136
New +$5.55K
WPC icon
459
W.P. Carey
WPC
$16.4B
$5K ﹤0.01%
+62
New +$4.75K
ZTS icon
460
Zoetis
ZTS
$32.2B
$5K ﹤0.01%
+22
New +$4.82K
DJT icon
461
Trump Media & Technology Group
DJT
$2.7B
$5K ﹤0.01%
+100
New +$4.52K
ALB icon
462
Albemarle
ALB
$15B
$4K ﹤0.01%
+18
New +$4.45K
FCX icon
463
Freeport-McMoran
FCX
$95.8B
$4K ﹤0.01%
+100
New +$3.8K
FE icon
464
FirstEnergy
FE
$27.4B
$4K ﹤0.01%
+100
New +$3.86K
NCLH icon
465
Norwegian Cruise Line
NCLH
$9.02B
$4K ﹤0.01%
+200
New +$4.78K
QAI icon
466
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
+155
New +$4.95K
TNC icon
467
Tennant Co
TNC
$1.28B
$4K ﹤0.01%
+50
New +$4.01K
UP icon
468
Wheels Up
UP
$197M
$4K ﹤0.01%
+5
New +$5.83K
BYND icon
469
Beyond Meat
BYND
$273M
$3K ﹤0.01%
+56
New +$4.76K
CET
470
Central Securities Corp
CET
$1.63B
$3K ﹤0.01%
+84
New +$3.58K
DOC icon
471
Healthpeak Properties
DOC
$14.7B
$3K ﹤0.01%
+100
New +$3.45K
EWBC icon
472
East-West Bancorp
EWBC
$18.1B
$3K ﹤0.01%
+43
New +$3.46K
GAN
473
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
+420
New +$5.14K
IDA icon
474
Idacorp
IDA
$8.2B
$3K ﹤0.01%
+34
New +$3.62K
ILMN icon
475
Illumina
ILMN
$28.6B
$3K ﹤0.01%
+8
New +$3.03K
17 18
19
20 21

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.