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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
-3.5%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.1M
Cap. Flow
-$22.2M
Cap. Flow %
-11.13%
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.2M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.98M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.07M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.46M

Top Sells

Rank Stock Value
1
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$4.63M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.48M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
501
Welltower
WELL
$170B
– –
-425
Closed -$36K
WEN icon
502
Wendy's
WEN
$1.41B
– –
-425
Closed -$10K
WFC icon
503
Wells Fargo
WFC
$265B
– –
-3,077
Closed -$147K
WHR icon
504
Whirlpool
WHR
$2.8B
– –
-34
Closed -$7K
WMB icon
505
Williams Companies
WMB
$87.8B
– –
-233
Closed -$6K
WM icon
506
Waste Management
WM
$91.5B
– –
-96
Closed -$16K
WPC icon
507
W.P. Carey
WPC
$16.4B
– –
-62
Closed -$5K
WPP icon
508
WPP
WPP
$5.6B
– –
-432
Closed -$32K
WTRG icon
509
Essential Utilities
WTRG
$11.3B
– –
-545
Closed -$29K
WWD icon
510
Woodward
WWD
$21.6B
– –
-651
Closed -$71K
WY icon
511
Weyerhaeuser
WY
$18.3B
– –
-180
Closed -$7K
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-1,046
Closed -$47K
XLE icon
513
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-1,376
Closed -$38K
XLC icon
514
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-562
Closed -$43K
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-2,208
Closed -$86K
XLI icon
516
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-689
Closed -$72K
XLP icon
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-930
Closed -$71K
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-938
Closed -$48K
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,448
Closed -$51K
XLV icon
520
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,195
Closed -$168K
XLY icon
521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-450
Closed -$45K
XYLD icon
522
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-971
Closed -$49K
YUM icon
523
Yum! Brands
YUM
$41.6B
– –
-1,406
Closed -$195K
YUMC icon
524
Yum China
YUMC
$16.5B
– –
-1,003
Closed -$49K
ZBH icon
525
Zimmer Biomet
ZBH
$18.5B
– –
-270
Closed -$33K
18 19 20
21
22

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, FSB Premier Wealth Management held 544 positions worth $199M, down 17% from $240M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSB Premier Wealth Management withdrew a net $22.2M in Q1 2022, closing 410 positions and reducing 65 holdings. Its most notable exit was DocuSign, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, FSB Premier Wealth Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $1.95M.

  • FSB Premier Wealth Management's largest Q1 2022 buy was First Trust NASDAQ Technology Dividend Index Fund: 34,814 shares worth $1.95M.
  • FSB Premier Wealth Management added most to First Trust Capital Strength ETF in Q1 2022, an estimated $3.2M increase.
  • FSB Premier Wealth Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF, cutting an estimated $4.63M.
  • FSB Premier Wealth Management fully exited DocuSign in Q1 2022, selling an estimated $914K.
  • FSB Premier Wealth Management's ten largest holdings make up 41% of its $199M portfolio in Q1 2022.
  • FSB Premier Wealth Management opened 9 new positions and closed 410 in Q1 2022.
  • FSB Premier Wealth Management's portfolio value fell 17% quarter-over-quarter to $199M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.