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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
+8.64%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
-$2.04M
Cap. Flow %
-1.12%
Top 10 Hldgs %
39%
Holding
150
New
18
Increased
42
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$750K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$681K
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$541K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$362K
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$360K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$451K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$392K

Sector Composition

Rank Sector Weight
1 Industrials 4.18%
2 Financials 3.23%
3 Healthcare 2.92%
4 Technology 2.45%
5 Consumer Discretionary 2.32%
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
$1.84M 1.01%
38,888
-2,733
-7% -$129K
AAPL icon
27
Apple
AAPL
$4.54T
$1.74M 0.96%
13,427
-466
-3% -$66.6K
FNOV icon
28
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.71M 0.93%
48,038
+3,528
+8% +$124K
FMAY icon
29
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.58M 0.86%
44,807
-33
-0.1% -$1.16K
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.57M 0.86%
79,615
-6,934
-8% -$136K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.55M 0.85%
34,004
-1,784
-5% -$80.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.83%
4,917
+277
+6% +$82.3K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.82%
20,151
-1,855
-8% -$137K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.37M 0.75%
18,965
-792
-4% -$57.3K
HD icon
35
Home Depot
HD
$331B
$1.3M 0.71%
4,111
-113
-3% -$34.4K
UNP icon
36
Union Pacific
UNP
$174B
$1.22M 0.67%
5,879
– –
FAPR icon
37
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.13M 0.62%
38,732
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.13M 0.62%
4,694
-90
-2% -$21.6K
SHRY icon
39
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$1.11M 0.61%
37,114
-505
-1% -$14.9K
FOCT icon
40
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.09M 0.6%
33,074
+16,485
+99% +$541K
BUFG icon
41
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.04M 0.57%
57,680
+478
+0.8% +$8.56K
FFEB icon
42
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.02M 0.56%
28,718
-35
-0.1% -$1.23K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.01M 0.56%
27,751
+20,802
+299% +$750K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$970K 0.53%
22,813
-402
-2% -$17.1K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$964K 0.53%
5,456
-20
-0.4% -$3.45K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$918K 0.5%
24,841
-208
-0.8% -$7.79K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$916K 0.5%
2,385
-116
-5% -$44.8K
UNH icon
48
UnitedHealth
UNH
$376B
$893K 0.49%
1,683
-142
-8% -$75.2K
GD icon
49
General Dynamics
GD
$104B
$851K 0.47%
3,429
-80
-2% -$19.5K
JPM icon
50
JPMorgan Chase
JPM
$935B
$811K 0.44%
6,050
+377
+7% +$47.8K
1
2
3 4 5

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FSB Premier Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, FSB Premier Wealth Management held 150 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSB Premier Wealth Management's Q4 2022 filing shows 18 new, 42 increased, 74 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 11,648 shares worth $362K. The largest sale was First Trust Managed Municipal ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • FSB Premier Wealth Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF August: 11,648 shares worth $362K.
  • FSB Premier Wealth Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $750K increase.
  • FSB Premier Wealth Management's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $2.25M.
  • FSB Premier Wealth Management fully exited First Trust Municipal High Income ETF in Q4 2022, selling an estimated $392K.
  • FSB Premier Wealth Management's ten largest holdings make up 39% of its $183M portfolio in Q4 2022.
  • FSB Premier Wealth Management opened 18 new positions and closed 3 in Q4 2022.
  • FSB Premier Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.