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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
-3.5%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.1M
Cap. Flow
-$22.2M
Cap. Flow %
-11.13%
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.2M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.98M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.07M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.46M

Top Sells

Rank Stock Value
1
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$4.63M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.48M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.95M 0.98%
39,992
-3,906
-9% -$193K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.91M 0.96%
24,166
-832
-3% -$70.3K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.9M 0.95%
70,564
+50,479
+251% +$1.46M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.86M 0.93%
51,355
+1,006
+2% +$40.5K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.84M 0.92%
21,904
-1,125
-5% -$107K
XOM icon
31
ExxonMobil
XOM
$644B
$1.7M 0.85%
19,455
-696
-3% -$54.1K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.62M 0.81%
44,510
-5,995
-12% -$224K
FSMB icon
33
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.56M 0.78%
78,443
-164
-0.2% -$3.35K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.75%
4,499
+525
+13% +$170K
RNDM
35
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.46M 0.73%
29,179
-66,032
-69% -$3.48M
UNP icon
36
Union Pacific
UNP
$174B
$1.41M 0.7%
5,879
– –
HD icon
37
Home Depot
HD
$331B
$1.38M 0.69%
4,412
-642
-13% -$223K
FSCS
38
First Trust SMID Capital Strength ETF
FSCS
$58M
$1.32M 0.66%
46,418
-89,575
-66% -$2.61M
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.31M 0.66%
4,537
-606
-12% -$182K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$1.19M 0.6%
2,771
-80
-3% -$35.8K
BUFG icon
41
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.07M 0.53%
56,014
+6,056
+12% +$119K
FFEB icon
42
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.06M 0.53%
+28,713
New +$1.08M
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.06M 0.53%
23,506
-439
-2% -$20.5K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.01M 0.51%
5,499
-219
-4% -$37.3K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1M 0.5%
25,127
-385
-2% -$16.2K
FAPR icon
46
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$955K 0.48%
31,062
+18,260
+143% +$580K
UNH icon
47
UnitedHealth
UNH
$376B
$942K 0.47%
1,797
-236
-12% -$114K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$929K 0.47%
+49,469
New +$797K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$917K 0.46%
7,680
-1,140
-13% -$155K
V icon
50
Visa
V
$684B
$900K 0.45%
4,079
+302
+8% +$65.3K
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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SAMT
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SFCM
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CC
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FSB Premier Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, FSB Premier Wealth Management held 544 positions worth $199M, down 17% from $240M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSB Premier Wealth Management withdrew a net $22.2M in Q1 2022, closing 410 positions and reducing 65 holdings. Its most notable exit was DocuSign, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, FSB Premier Wealth Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $1.95M.

  • FSB Premier Wealth Management's largest Q1 2022 buy was First Trust NASDAQ Technology Dividend Index Fund: 34,814 shares worth $1.95M.
  • FSB Premier Wealth Management added most to First Trust Capital Strength ETF in Q1 2022, an estimated $3.2M increase.
  • FSB Premier Wealth Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF, cutting an estimated $4.63M.
  • FSB Premier Wealth Management fully exited DocuSign in Q1 2022, selling an estimated $914K.
  • FSB Premier Wealth Management's ten largest holdings make up 41% of its $199M portfolio in Q1 2022.
  • FSB Premier Wealth Management opened 9 new positions and closed 410 in Q1 2022.
  • FSB Premier Wealth Management's portfolio value fell 17% quarter-over-quarter to $199M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.