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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
-0.99%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.27M
Cap. Flow
+$6.38M
Cap. Flow %
3.19%
Top 10 Hldgs %
45.96%
Holding
109
New
8
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$3.73M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.63M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$875K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$750K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.04M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$1.24M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$612K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$398K
5
CL icon
Colgate-Palmolive
CL
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 3.21%
2 Healthcare 2.38%
3 Technology 2.33%
4 Financials 2.28%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
26
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.27M 1.13%
+62,112
New +$2.3M
AAPL icon
27
Apple
AAPL
$4.54T
$2.14M 1.07%
15,119
-1,061
-7% -$156K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.05M 1.03%
48,306
+1,497
+3% +$65K
FSMB icon
29
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.66M 0.83%
79,447
+515
+0.7% +$10.8K
HD icon
30
Home Depot
HD
$331B
$1.62M 0.81%
4,927
-178
-3% -$58.4K
AMGN icon
31
Amgen
AMGN
$208B
$1.49M 0.75%
7,016
-151
-2% -$34.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.63%
2,924
-261
-8% -$116K
XOM icon
33
ExxonMobil
XOM
$644B
$1.25M 0.62%
21,193
-3,619
-15% -$206K
UNP icon
34
Union Pacific
UNP
$174B
$1.15M 0.58%
5,879
– –
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.04M 0.52%
22,637
+873
+4% +$41.2K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.04M 0.52%
3,694
-238
-6% -$69.2K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.04M 0.52%
24,355
-4,793
-16% -$205K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$993K 0.5%
6,150
-379
-6% -$64.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$949K 0.48%
3,479
+421
+14% +$118K
FMAY icon
40
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$929K 0.47%
25,585
– –
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$874K 0.44%
+28,557
New +$875K
JPM icon
42
JPMorgan Chase
JPM
$935B
$862K 0.43%
5,266
-552
-9% -$86.5K
MCD icon
43
McDonald's
MCD
$192B
$861K 0.43%
3,572
+1,268
+55% +$303K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$798K 0.4%
25,554
+2,690
+12% +$84.1K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$784K 0.39%
25,234
+1,996
+9% +$62.7K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$749K 0.38%
+12,200
New +$750K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$745K 0.37%
19,363
+17
+0.1% +$664
GD icon
48
General Dynamics
GD
$104B
$738K 0.37%
3,769
-223
-6% -$43.7K
AFLG icon
49
First Trust Active Factor Large Cap ETF
AFLG
$704M
$731K 0.37%
28,864
-154,944
-84% -$4.04M
UNH icon
50
UnitedHealth
UNH
$376B
$707K 0.35%
1,809
-118
-6% -$48.9K
1
2
3 4 5

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SA
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JWM
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SGF
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FPL
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FSB Premier Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, FSB Premier Wealth Management held 109 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSB Premier Wealth Management deployed $6.38M of net new capital in Q3 2021, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF September: 76,551 shares worth $2.6M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Active Factor Large Cap ETF, an estimated $4.04M trimmed.

  • FSB Premier Wealth Management's largest Q3 2021 buy was FT Vest US Equity Buffer ETF September: 76,551 shares worth $2.6M.
  • FSB Premier Wealth Management added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2021, an estimated $3.73M increase.
  • FSB Premier Wealth Management's biggest Q3 2021 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $4.04M.
  • FSB Premier Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $396K.
  • FSB Premier Wealth Management's ten largest holdings make up 46% of its $200M portfolio in Q3 2021.
  • FSB Premier Wealth Management opened 8 new positions and closed 5 in Q3 2021.
  • FSB Premier Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on FSB Premier Wealth Management's 13F filing for Q3 2021, filed 23 Feb 2022.