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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
+4.69%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.19M
(-0.64%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
105
New
5
Increased
35
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$982K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$886K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$683K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.29M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 4 |
Aflac
AFL
|
+$2.03M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.89% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.35% |
| 4 | Technology | 2.24% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $2M | 1.08% |
16,382
-2,032
| -11% | -$261K |
|
|
27
iShares Core S&P 500 ETF
IVV
$878B
| $1.91M | 1.03% |
4,795
-5,435
| -53% | -$2.1M |
|
28
Amgen
AMGN
$208B
| $1.86M | 1% |
7,474
+38
| +0.5% | +$9.07K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.82M | 0.98% |
90,568
+51
| +0.1% | +$1.03K |
|
30
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.6M | 0.86% |
42,095
-1,048
| -2% | -$37.9K |
|
31
Home Depot
HD
$331B
| $1.58M | 0.85% |
5,185
-92
| -2% | -$25.4K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.49M | 0.8% |
24,911
-113
| -0.5% | -$6.78K |
|
33
ExxonMobil
XOM
$644B
| $1.34M | 0.72% |
24,027
+2,090
| +10% | +$110K |
|
34
Union Pacific
UNP
$174B
| $1.29M | 0.7% |
5,879
| – | – |
|
|
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.26M | 0.68% |
29,797
-55,814
| -65% | -$2.27M |
|
36
Johnson & Johnson
JNJ
$618B
| $1.09M | 0.59% |
6,626
-405
| -6% | -$65.5K |
|
|
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.02M | 0.55% |
+22,384
| New | +$982K |
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $911K | 0.49% |
18,386
-2,011
| -10% | -$99.9K |
|
39
JPMorgan Chase
JPM
$935B
| $857K | 0.46% |
5,630
+9
| +0.2% | +$1.29K |
|
40
Microsoft
MSFT
$3.45T
| $849K | 0.46% |
3,603
-536
| -13% | -$124K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $807K | 0.43% |
15,515
-18,240
| -54% | -$911K |
|
42
3M
MMM
$90.9B
| $791K | 0.43% |
4,911
-130
| -3% | -$19.5K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $770K | 0.41% |
8,287
-7,562
| -48% | -$719K |
|
44
AT&T
T
$159B
| $758K | 0.41% |
33,175
+1,376
| +4% | +$30.4K |
|
45
General Dynamics
GD
$104B
| $750K | 0.4% |
4,131
+437
| +12% | +$71.4K |
|
46
UnitedHealth
UNH
$376B
| $749K | 0.4% |
2,014
-124
| -6% | -$43K |
|
47
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $747K | 0.4% |
20,014
-5,620
| -22% | -$207K |
|
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $747K | 0.4% |
24,482
-10,144
| -29% | -$313K |
|
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $736K | 0.4% |
23,532
+5,991
| +34% | +$188K |
|
50
Texas Instruments
TXN
$252B
| $728K | 0.39% |
3,856
-643
| -14% | -$112K |
|
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FSB Premier Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, FSB Premier Wealth Management held 105 positions worth $186M, down 0.64% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FSB Premier Wealth Management withdrew a net $8.92M in Q1 2021, closing 5 positions and reducing 54 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FSB Premier Wealth Management opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.02M.
- FSB Premier Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 22,384 shares worth $1.02M.
- FSB Premier Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.42M increase.
- FSB Premier Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.29M.
- FSB Premier Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $426K.
- FSB Premier Wealth Management's ten largest holdings make up 47% of its $186M portfolio in Q1 2021.
- FSB Premier Wealth Management opened 5 new positions and closed 5 in Q1 2021.
- FSB Premier Wealth Management's portfolio value fell 0.64% quarter-over-quarter to $186M.
Based on FSB Premier Wealth Management's 13F filing for Q1 2021, filed 22 Feb 2022.