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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
BCI icon
501
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1K ﹤0.01%
+65
New +$1.79K
BNED icon
502
Barnes & Noble Education
BNED
$439M
$1K ﹤0.01%
+2
New +$1.83K
BRW
503
Saba Capital Income & Opportunities Fund
BRW
$343M
$1K ﹤0.01%
+161
New +$1.47K
BXP icon
504
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
+17
New +$1.96K
CNP icon
505
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
+66
New +$1.76K
CPB icon
506
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
+40
New +$1.66K
DJP icon
507
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1K ﹤0.01%
+69
New +$2.02K
EDIT icon
508
Editas Medicine
EDIT
$422M
$1K ﹤0.01%
+70
New +$2.41K
ERIC icon
509
Ericsson
ERIC
$33B
$1K ﹤0.01%
+100
New +$1.09K
EVX icon
510
VanEck Environmental Services ETF
EVX
$101M
$1K ﹤0.01%
+55
New +$1.68K
HLT icon
511
Hilton Worldwide
HLT
$73B
$1K ﹤0.01%
+10
New +$1.44K
PAVM icon
512
PAVmed
PAVM
$36.1M
$1K ﹤0.01%
+1
New +$2.17K
PHO icon
513
Invesco Water Resources ETF
PHO
$2.08B
$1K ﹤0.01%
+30
New +$1.74K
REET icon
514
iShares Global REIT ETF
REET
$5.13B
$1K ﹤0.01%
+59
New +$1.73K
RGT
515
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
+130
New +$1.99K
SPB icon
516
Spectrum Brands
SPB
$2.08B
$1K ﹤0.01%
+15
New +$1.47K
ARNC
517
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+41
New +$1.27K
AA icon
518
Alcoa
AA
$12.6B
$0 ﹤0.01%
+11
New +$551
ACB
519
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
+5
New +$336
ASIX icon
520
AdvanSix
ASIX
$540M
$0 ﹤0.01%
+6
New +$276
CARS icon
521
Cars.com
CARS
$662M
$0 ﹤0.01%
+50
New +$714
CGC
522
Canopy Growth
CGC
$393M
$0 ﹤0.01%
+10
New +$1.19K
CIM
523
Chimera Investment
CIM
$991M
$0 ﹤0.01%
+11
New +$520
CXW icon
524
CoreCivic
CXW
$3.09B
$0 ﹤0.01%
+70
New +$695
EPRF icon
525
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$0 ﹤0.01%
+25
New +$598
18 19 20
21
22

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SA
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
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

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.