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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
+3.47%
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
-$2.82M
Cap. Flow
-$8.2M
Cap. Flow %
-4.56%
Top 10 Hldgs %
40%
Holding
160
New
13
Increased
53
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$521K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$459K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$358K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.48M
2
UNP icon
Union Pacific
UNP
+$907K
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$892K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$710K
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$703K

Sector Composition

Rank Sector Weight
1 Industrials 3.61%
2 Financials 3.13%
3 Technology 2.93%
4 Healthcare 2.47%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
26
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.81M 1.01%
51,142
-20,335
-28% -$703K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.88%
5,127
+210
+4% +$64.7K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.51M 0.84%
32,385
-1,619
-5% -$75.1K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 0.83%
19,414
-737
-4% -$55.8K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.39M 0.77%
18,080
-885
-5% -$66.9K
FSMB icon
31
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.38M 0.77%
69,284
-10,331
-13% -$205K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.35M 0.75%
30,095
-54,050
-64% -$2.48M
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$1.34M 0.75%
35,662
-12,376
-26% -$455K
FFEB icon
34
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$1.3M 0.72%
34,713
+5,995
+21% +$219K
FOCT icon
35
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.16M 0.65%
33,074
– –
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.14M 0.63%
36,809
-1,923
-5% -$58.1K
MSFT icon
37
Microsoft
MSFT
$3.61T
$1.13M 0.63%
3,903
-791
-17% -$202K
BUFG icon
38
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$1.1M 0.61%
57,919
+239
+0.4% +$4.44K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$1.06M 0.59%
29,861
+2,110
+8% +$77.2K
JPM icon
40
JPMorgan Chase
JPM
$945B
$989K 0.55%
7,589
+1,539
+25% +$211K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$880B
$970K 0.54%
2,359
-26
-1% -$10.4K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.93B
$952K 0.53%
14,231
+1,382
+11% +$87K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$952K 0.53%
21,666
-1,147
-5% -$51.3K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$905K 0.5%
23,949
-892
-4% -$34.8K
JNJ icon
45
Johnson & Johnson
JNJ
$608B
$903K 0.5%
5,828
+372
+7% +$60.1K
SHRY icon
46
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$871K 0.48%
28,120
-8,994
-24% -$278K
GD icon
47
General Dynamics
GD
$104B
$789K 0.44%
3,459
+30
+0.9% +$6.93K
HD icon
48
Home Depot
HD
$337B
$782K 0.44%
2,650
-1,461
-36% -$448K
KO icon
49
Coca-Cola
KO
$376B
$763K 0.42%
12,295
+2,601
+27% +$157K
MCD icon
50
McDonald's
MCD
$194B
$753K 0.42%
2,695
-48
-2% -$12.9K
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 2023 Portfolio in Review

As of Q1 2023, FSB Premier Wealth Management held 160 positions worth $180M, down 1.5% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management withdrew a net $8.2M in Q1 2023, closing 16 positions and reducing 70 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $470K position sold in full.

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

Against the trend, FSB Premier Wealth Management opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF March worth $363K.

  • FSB Premier Wealth Management's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 11,958 shares worth $363K.
  • FSB Premier Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2023, an estimated $1.26M increase.
  • FSB Premier Wealth Management's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.48M.
  • FSB Premier Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $470K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $180M portfolio in Q1 2023.
  • FSB Premier Wealth Management opened 13 new positions and closed 16 in Q1 2023.
  • FSB Premier Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $180M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.