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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
+5.3%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$39.9M
Cap. Flow
+$30.5M
Cap. Flow %
12.74%
Top 10 Hldgs %
40.11%
Holding
536
New
432
Increased
45
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.92M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.94M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
4
DOCU
DocuSign
DOCU
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$752K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.23%
2 Technology 4.03%
3 Industrials 3.67%
4 Financials 2.95%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+88
New +$3.2K
KD icon
477
Kyndryl
KD
$3.05B
$3K ﹤0.01%
+218
New +$4.71K
NOW icon
478
ServiceNow
NOW
$129B
$3K ﹤0.01%
+25
New +$3.28K
NVAX icon
479
Novavax
NVAX
$1.31B
$3K ﹤0.01%
+25
New +$4.3K
QABA icon
480
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$3K ﹤0.01%
+67
New +$3.95K
VAC icon
481
Marriott Vacations Worldwide
VAC
$4.24B
$3K ﹤0.01%
+20
New +$3.21K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+66
New +$3.2K
WCC
483
WESCO International
WCC
$17.7B
$3K ﹤0.01%
+23
New +$2.94K
ADSK icon
484
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
+8
New +$2.33K
APH icon
485
Amphenol
APH
$209B
$2K ﹤0.01%
+52
New +$2.1K
APTV icon
486
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+14
New +$2.34K
AVGO icon
487
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
+40
New +$2.25K
DVN icon
488
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
+60
New +$2.5K
ELME
489
Elme Communities
ELME
$144M
$2K ﹤0.01%
+100
New +$2.56K
ETG
490
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2K ﹤0.01%
+100
New +$2.21K
EW icon
491
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
+21
New +$2.45K
EXC icon
492
Exelon
EXC
$47B
$2K ﹤0.01%
+70
New +$2.64K
FJP icon
493
First Trust Japan AlphaDEX Fund
FJP
$264M
$2K ﹤0.01%
+49
New +$2.5K
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
+17
New +$2.23K
PLUG icon
495
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
+100
New +$3.46K
PSX icon
496
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
+40
New +$3.02K
PTON icon
497
Peloton Interactive
PTON
$2.46B
$2K ﹤0.01%
+69
New +$4.21K
TGNA
498
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+150
New +$3K
ZM icon
499
Zoom
ZM
$30.6B
$2K ﹤0.01%
+15
New +$3.53K
RFP
500
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+177
New +$2.23K
18 19
20
21 22

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SGF
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SAMT
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SFCM
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CC
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
EC
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FSB Premier Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, FSB Premier Wealth Management held 536 positions worth $240M, up 20% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FSB Premier Wealth Management deployed $30.5M of net new capital in Q4 2021, opening 432 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 17,040 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.03M trimmed.

  • FSB Premier Wealth Management's largest Q4 2021 buy was Amazon: 17,040 shares worth $2.84M.
  • FSB Premier Wealth Management added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $1.1M increase.
  • FSB Premier Wealth Management's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.03M.
  • FSB Premier Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $749K.
  • FSB Premier Wealth Management's ten largest holdings make up 40% of its $240M portfolio in Q4 2021.
  • FSB Premier Wealth Management opened 432 new positions and closed 1 in Q4 2021.
  • FSB Premier Wealth Management's portfolio value rose 20% quarter-over-quarter to $240M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.