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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
(+20%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
536
New
432
Increased
45
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.92M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$1.94M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.47M |
| 4 |
DOCU
DocuSign
DOCU
|
+$1.37M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$865K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$752K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$749K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $0 | ﹤0.01% |
+6
| New | +$356 |
|
|
GPMT
527
Granite Point Mortgage Trust
GPMT
$71.9M
| $0 | ﹤0.01% |
+19
| New | +$243 |
|
528
Hewlett Packard
HPE
$70.5B
| $0 | ﹤0.01% |
+33
| New | +$498 |
|
529
Liberty Latin America Class C
LILAK
$1.66B
| $0 | ﹤0.01% |
+18
| New | +$198 |
|
|
ONL
530
Orion Office REIT
ONL
$151M
| $0 | ﹤0.01% |
+15
| New | +$296 |
|
531
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $0 | ﹤0.01% |
+60
| New | +$823 |
|
|
TWO
532
Two Harbors Investment
TWO
$1.26B
| $0 | ﹤0.01% |
+25
| New | +$624 |
|
|
UNIT
533
Uniti Group
UNIT
$2.35B
| $0 | ﹤0.01% |
+27
| New | +$360 |
|
|
534
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-12,200
| Closed | -$749K |
|
535
Wabtec
WAB
$50B
| $0 | ﹤0.01% |
+9
| New | +$825 |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $0 | ﹤0.01% |
+7
| New | +$978 |
|
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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.