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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
+3.32%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.49M
Cap. Flow
-$911K
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.51%
Holding
157
New
13
Increased
55
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$582K
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$418K
4
APD icon
Air Products & Chemicals
APD
+$262K
5
LAMR icon
Lamar Advertising Co
LAMR
+$240K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$785K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$421K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 3.23%
3 Industrials 3.23%
4 Healthcare 2.51%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.79%
4,263
-864
-17% -$282K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.45M 0.79%
31,602
-783
-2% -$36.2K
FNOV icon
28
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$1.44M 0.78%
35,662
– –
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.43M 0.78%
19,014
-400
-2% -$30.5K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.41M 0.76%
29,894
-201
-0.7% -$9.09K
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.38M 0.75%
34,707
-6
-0% -$229
FSMB icon
32
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.34M 0.73%
67,865
-1,419
-2% -$28.1K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.32M 0.72%
17,679
-401
-2% -$30.1K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.32M 0.72%
3,878
-25
-0.6% -$7.83K
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.32M 0.72%
34,114
-21,214
-38% -$785K
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$1.26M 0.69%
38,485
+1,676
+5% +$52.8K
FOCT icon
37
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.25M 0.68%
33,065
-9
-0% -$323
JPM icon
38
JPMorgan Chase
JPM
$916B
$1.07M 0.58%
7,341
-248
-3% -$34.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$1.07M 0.58%
2,393
+34
+1% +$14.3K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.04M 0.57%
30,635
+774
+3% +$26.8K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.01M 0.55%
13,274
-957
-7% -$65.8K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$995K 0.54%
21,671
+5
+0% +$218
BUFG icon
43
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$969K 0.53%
48,010
-9,909
-17% -$192K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$945K 0.51%
24,338
+389
+2% +$14.5K
SHRY icon
45
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$910K 0.49%
28,084
-36
-0.1% -$1.11K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$909K 0.49%
5,492
-336
-6% -$54.2K
ORCL icon
47
Oracle
ORCL
$339B
$859K 0.47%
7,213
+567
+9% +$58.6K
HD icon
48
Home Depot
HD
$337B
$808K 0.44%
2,601
-49
-2% -$14.5K
MCD icon
49
McDonald's
MCD
$193B
$801K 0.43%
2,685
-10
-0.4% -$2.9K
FMAY icon
50
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$763K 0.41%
19,590
-572
-3% -$21.4K
1
2
3 4 5

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FSB Premier Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, FSB Premier Wealth Management held 157 positions worth $184M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q2 2023 filing shows 13 new, 55 increased, 79 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,777 shares worth $595K. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $785K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • FSB Premier Wealth Management's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,777 shares worth $595K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $1.05M increase.
  • FSB Premier Wealth Management's biggest Q2 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $785K.
  • FSB Premier Wealth Management fully exited Nuveen Municipal Value Fund in Q2 2023, selling an estimated $124K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2023.
  • FSB Premier Wealth Management opened 13 new positions and closed 1 in Q2 2023.
  • FSB Premier Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.