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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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.37M 0.99%
23,029
-1,329
-5% -$137K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.19M 0.92%
43,898
-3,879
-8% -$195K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.19M 0.91%
24,998
-1,511
-6% -$134K
HD icon
29
Home Depot
HD
$331B
$2.1M 0.88%
5,054
+127
+3% +$48.3K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.09M 0.87%
50,349
+2,043
+4% +$87.3K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.97M 0.82%
+50,505
New +$1.94M
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.73M 0.72%
5,143
+1,449
+39% +$470K
FSMB icon
33
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.64M 0.68%
78,607
-840
-1% -$17.5K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.51M 0.63%
+29,170
New +$1.47M
UNP icon
35
Union Pacific
UNP
$174B
$1.48M 0.62%
5,879
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.36M 0.57%
2,851
-73
-2% -$33.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.53%
8,820
+6,280
+247% +$908K
XOM icon
38
ExxonMobil
XOM
$644B
$1.23M 0.51%
20,151
-1,042
-5% -$65.1K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.19M 0.5%
23,945
+1,308
+6% +$63.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.5%
3,974
+495
+14% +$142K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.14M 0.48%
25,512
+1,157
+5% +$51.4K
UNH icon
42
UnitedHealth
UNH
$376B
$1.02M 0.43%
2,033
+224
+12% +$101K
BUFG icon
43
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.01M 0.42%
+49,958
New +$1.01M
RXT icon
44
Rackspace Technology
RXT
$1.05B
$1.01M 0.42%
+75,000
New +$1.07M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$978K 0.41%
5,718
-432
-7% -$70.7K
FMAY icon
46
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$947K 0.4%
24,760
-825
-3% -$31K
DOCU
47
DocuSign
DOCU
$10.5B
$914K 0.38%
+6,005
New +$1.37M
MCD icon
48
McDonald's
MCD
$192B
$861K 0.36%
3,215
-357
-10% -$90.1K
BABA icon
49
Alibaba
BABA
$293B
$827K 0.35%
+6,970
New +$1.02M
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$825K 0.34%
26,212
+978
+4% +$30.7K
1
2
3 4 5

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JWM
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SGF
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FPL
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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.