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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
-5.33%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.35M
Cap. Flow
+$925K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.42%
Holding
138
New
10
Increased
48
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.45M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$869K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$787K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$656K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$517K

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$942K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$867K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$657K

Sector Composition

Rank Sector Weight
1 Industrials 3.58%
2 Financials 2.89%
3 Technology 2.49%
4 Consumer Discretionary 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.78M 1.04%
57,325
+6,770
+13% +$230K
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.69M 0.99%
86,549
+8,453
+11% +$168K
XOM icon
28
ExxonMobil
XOM
$644B
$1.67M 0.98%
19,110
-398
-2% -$36.3K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 0.95%
22,006
-939
-4% -$72.6K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.61M 0.94%
35,788
-3,772
-10% -$180K
FMAY icon
31
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.49M 0.87%
44,840
-405
-0.9% -$14.4K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.47M 0.86%
44,510
– –
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.42M 0.83%
19,757
-704
-3% -$55.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.72%
4,640
+161
+4% +$45.8K
HD icon
35
Home Depot
HD
$331B
$1.17M 0.68%
4,224
-157
-4% -$46.3K
UNP icon
36
Union Pacific
UNP
$174B
$1.15M 0.67%
5,879
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.11M 0.65%
4,784
+247
+5% +$65.2K
FAPR icon
38
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.07M 0.62%
38,732
– –
SHRY icon
39
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$1.01M 0.59%
37,619
-31,528
-46% -$942K
BUFG icon
40
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$964K 0.56%
57,202
+679
+1% +$12.4K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$960K 0.56%
28,753
-775
-3% -$27.5K
UNH icon
42
UnitedHealth
UNH
$376B
$921K 0.54%
1,825
+27
+2% +$14.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$896K 0.52%
2,501
-183
-7% -$73.1K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$895K 0.52%
23,215
+166
+0.7% +$7.04K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$894K 0.52%
5,476
-58
-1% -$9.81K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$853K 0.5%
25,049
+400
+2% +$15.1K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$787K 0.46%
19,272
-276
-1% -$11.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$784K 0.46%
8,162
+202
+3% +$22.6K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.92B
$758K 0.44%
+12,556
New +$869K
GD icon
50
General Dynamics
GD
$104B
$744K 0.43%
3,509
-41
-1% -$9.27K
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 Q3 2022 Portfolio in Review

As of Q3 2022, FSB Premier Wealth Management held 138 positions worth $171M, down 5.2% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q3 2022 filing shows 10 new, 48 increased, 57 reduced and 6 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 12,556 shares worth $758K. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Technology.

  • FSB Premier Wealth Management's largest Q3 2022 buy was First Trust Cloud Computing ETF: 12,556 shares worth $758K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2022, an estimated $1.45M increase.
  • FSB Premier Wealth Management's biggest Q3 2022 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $1.28M.
  • FSB Premier Wealth Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2022, selling an estimated $657K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $171M portfolio in Q3 2022.
  • FSB Premier Wealth Management opened 10 new positions and closed 6 in Q3 2022.
  • FSB Premier Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $171M.

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