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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
-3.2%
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
-$4.49M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.84%
Holding
162
New
6
Increased
86
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$753K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$606K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$547K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$524K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$397K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$529K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$523K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$316K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$309K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$297K

Sector Composition

Rank Sector Weight
1 Financials 3.49%
2 Technology 3.31%
3 Industrials 3.15%
4 Healthcare 2.53%
5 Consumer Discretionary 2.28%
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
$1.41M 0.78%
37,932
-6,428
-14% -$245K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.37M 0.76%
31,338
-264
-0.8% -$11.9K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.75%
18,562
-452
-2% -$33.4K
FSMB icon
29
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.34M 0.75%
69,138
+1,273
+2% +$25K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.28M 0.71%
4,066
+188
+5% +$62.1K
FAPR icon
31
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.21M 0.67%
37,365
-1,120
-3% -$36.9K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.2M 0.67%
17,836
+157
+0.9% +$11.2K
FOCT icon
33
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.19M 0.66%
32,476
-589
-2% -$22.3K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.14M 0.64%
29,458
-6,204
-17% -$250K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.08M 0.6%
7,478
+137
+2% +$20.5K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.05M 0.59%
26,978
-7,729
-22% -$309K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.02M 0.57%
30,644
+9
+0% +$312
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.57%
2,378
-15
-0.6% -$6.71K
FAUG icon
39
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$969K 0.54%
25,918
-8,196
-24% -$316K
BUFG icon
40
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$947K 0.53%
48,139
+129
+0.3% +$2.61K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$2.92B
$941K 0.52%
12,394
-880
-7% -$68.6K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$911K 0.51%
20,814
-857
-4% -$39.4K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$884K 0.49%
23,962
-376
-2% -$14.6K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$871K 0.48%
18,964
-10,930
-37% -$523K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$868K 0.48%
6,586
+978
+17% +$127K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$857K 0.48%
5,503
+11
+0.2% +$1.81K
HD icon
47
Home Depot
HD
$331B
$839K 0.47%
2,776
+175
+7% +$56.3K
ORCL icon
48
Oracle
ORCL
$374B
$830K 0.46%
7,837
+624
+9% +$72.2K
AFL icon
49
Aflac
AFL
$64.9B
$806K 0.45%
10,500
– –
GD icon
50
General Dynamics
GD
$104B
$785K 0.44%
3,551
+125
+4% +$27.7K
1
2
3 4 5

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JWM
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SGF
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FPL
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FSB Premier Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FSB Premier Wealth Management held 162 positions worth $180M, down 2.4% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management's Q3 2023 filing shows 6 new, 86 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 1,476 shares worth $529K. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $529K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

  • FSB Premier Wealth Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,476 shares worth $529K.
  • FSB Premier Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $753K increase.
  • FSB Premier Wealth Management's biggest Q3 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $523K.
  • FSB Premier Wealth Management fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $529K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $180M portfolio in Q3 2023.
  • FSB Premier Wealth Management opened 6 new positions and closed 5 in Q3 2023.
  • FSB Premier Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $180M.

Based on FSB Premier Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.