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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
+10.24%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
95.83%
Top 10 Hldgs %
45.51%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$9.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.05%
2 Financials 3.01%
3 Healthcare 2.87%
4 Technology 2.8%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSGS
26
First Trust SMID Growth Strength ETF
FSGS
$31.3M
$2.08M 1.11%
+86,605
New +$1.87M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2M 1.07%
+37,000
New +$2M
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.85M 0.99%
+16,916
New +$1.88M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.83M 0.98%
+90,517
New +$1.79M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 0.96%
+19,230
New +$1.79M
AMGN icon
31
Amgen
AMGN
$204B
$1.71M 0.91%
+7,436
New +$1.71M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.55M 0.83%
+33,755
New +$1.42M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.54M 0.82%
+15,849
New +$1.53M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.51M 0.81%
+43,143
New +$1.46M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.5M 0.8%
+25,024
New +$1.5M
HD icon
36
Home Depot
HD
$339B
$1.4M 0.75%
+5,277
New +$1.45M
UNP icon
37
Union Pacific
UNP
$173B
$1.22M 0.66%
+5,879
New +$1.17M
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$1.11M 0.59%
+7,031
New +$1.04M
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.08M 0.58%
+34,626
New +$1.06M
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.01M 0.54%
+20,397
New +$1.02M
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$965K 0.52%
+33,162
New +$966K
MSFT icon
42
Microsoft
MSFT
$3.62T
$920K 0.49%
+4,139
New +$890K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$907K 0.49%
+25,634
New +$835K
XOM icon
44
ExxonMobil
XOM
$643B
$904K 0.48%
+21,937
New +$822K
QCOM icon
45
Qualcomm
QCOM
$159B
$897K 0.48%
+5,893
New +$821K
UNH icon
46
UnitedHealth
UNH
$377B
$749K 0.4%
+2,138
New +$717K
TXN icon
47
Texas Instruments
TXN
$246B
$738K 0.4%
+4,499
New +$699K
MMM icon
48
3M
MMM
$91.4B
$736K 0.39%
+5,041
New +$716K
NEE icon
49
NextEra Energy
NEE
$181B
$721K 0.39%
+9,346
New +$699K
MDT icon
50
Medtronic
MDT
$111B
$715K 0.38%
+6,111
New +$673K
1
2
3 4

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SGF
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FPL
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SAMT
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SFCM
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WHAM
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FSB Premier Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for FSB Premier Wealth Management, which disclosed 100 positions worth $187M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 36,320 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, followed by Financials and Healthcare.

  • FSB Premier Wealth Management's largest Q4 2020 buy was Vanguard S&P 500 ETF: 36,320 shares worth $12.5M.
  • FSB Premier Wealth Management's ten largest holdings make up 46% of its $187M portfolio in Q4 2020.
  • FSB Premier Wealth Management disclosed 100 positions in Q4 2020, its first 13F filing on record.

Based on FSB Premier Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2022.