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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
-11.25%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$19.1M
Cap. Flow
-$3.24M
Cap. Flow %
-1.8%
Top 10 Hldgs %
41.11%
Holding
137
New
3
Increased
43
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$747K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$442K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$261K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$230K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$319K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$290K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$290K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 3.47%
2 Financials 2.61%
3 Technology 2.58%
4 Healthcare 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.78M 0.99%
22,945
-1,221
-5% -$95.7K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.76M 0.97%
50,555
-800
-2% -$28.9K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.75M 0.97%
34,816
+2
+0% +$109
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.68M 0.93%
70,556
-8
-0% -$210
XOM icon
30
ExxonMobil
XOM
$650B
$1.67M 0.93%
19,508
+53
+0.3% +$4.78K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.63M 0.9%
20,461
-1,443
-7% -$119K
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.55M 0.86%
45,245
+20,820
+85% +$747K
FSMB icon
33
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.55M 0.86%
78,096
-347
-0.4% -$6.9K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$1.51M 0.84%
44,510
– –
UNP icon
35
Union Pacific
UNP
$174B
$1.25M 0.69%
5,879
– –
RNDM
36
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.24M 0.69%
27,284
-1,895
-6% -$92.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.68%
4,479
-20
-0.4% -$6.27K
HD icon
38
Home Depot
HD
$337B
$1.2M 0.67%
4,381
-31
-0.7% -$9.15K
MSFT icon
39
Microsoft
MSFT
$2.9T
$1.17M 0.65%
4,537
– –
FSCS
40
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$1.12M 0.62%
44,068
-2,350
-5% -$64.7K
FAPR icon
41
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$1.1M 0.61%
38,732
+7,670
+25% +$230K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$1.02M 0.56%
2,684
-87
-3% -$35.8K
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.01M 0.56%
29,528
+815
+3% +$29.3K
BUFG icon
44
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$997K 0.55%
56,523
+509
+0.9% +$9.46K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$982K 0.54%
5,534
+35
+0.6% +$6.24K
UNH icon
46
UnitedHealth
UNH
$382B
$923K 0.51%
1,798
+1
+0.1% +$502
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$914K 0.51%
23,049
-457
-2% -$19.8K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$886K 0.49%
24,649
-478
-2% -$18.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$870K 0.48%
7,960
+280
+4% +$33.1K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$865K 0.48%
47,984
-1,485
-3% -$28.3K
1
2
3 4 5

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SA
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JWM
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HBW
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SGF
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FPL
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SAMT
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FSB Premier Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, FSB Premier Wealth Management held 137 positions worth $180M, down 9.6% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSB Premier Wealth Management's Q2 2022 filing shows 3 new, 43 increased, 63 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 13,580 shares worth $418K. The largest sale was Vanguard Total International Bond ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • FSB Premier Wealth Management's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 13,580 shares worth $418K.
  • FSB Premier Wealth Management added most to FT Vest US Equity Buffer ETF May in Q2 2022, an estimated $747K increase.
  • FSB Premier Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $319K.
  • FSB Premier Wealth Management fully exited Lowe's Companies in Q2 2022, selling an estimated $242K.
  • FSB Premier Wealth Management's ten largest holdings make up 41% of its $180M portfolio in Q2 2022.
  • FSB Premier Wealth Management opened 3 new positions and closed 9 in Q2 2022.
  • FSB Premier Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $180M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.