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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
+10.24%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
95.83%
Top 10 Hldgs %
45.51%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$9.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.05%
2 Financials 3.01%
3 Healthcare 2.87%
4 Technology 2.8%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$714K 0.38%
+5,621
New +$628K
WMT icon
52
Walmart Inc
WMT
$891B
$710K 0.38%
+14,796
New +$719K
T icon
53
AT&T
T
$156B
$690K 0.37%
+31,799
New +$686K
KO icon
54
Coca-Cola
KO
$373B
$677K 0.36%
+12,356
New +$639K
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$677K 0.36%
+25,585
New +$662K
SBUX icon
56
Starbucks
SBUX
$120B
$674K 0.36%
+6,302
New +$602K
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$673K 0.36%
+24,028
New +$652K
VZ icon
58
Verizon
VZ
$189B
$672K 0.36%
+11,445
New +$680K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$669K 0.36%
+14,833
New +$674K
TFC icon
60
Truist Financial
TFC
$64.5B
$630K 0.34%
+13,144
New +$595K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$619K 0.33%
+6,744
New +$554K
V icon
62
Visa
V
$686B
$591K 0.32%
+2,704
New +$553K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$566K 0.3%
+2,443
New +$538K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$550K 0.29%
+17,541
New +$550K
GD icon
65
General Dynamics
GD
$103B
$549K 0.29%
+3,694
New +$540K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$505K 0.27%
+11,378
New +$480K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$489K 0.26%
+4,224
New +$478K
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$478K 0.26%
+11,943
New +$469K
CL icon
69
Colgate-Palmolive
CL
$73.8B
$464K 0.25%
+5,431
New +$449K
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$998M
$464K 0.25%
+8,650
New +$454K
USB icon
71
US Bancorp
USB
$99.9B
$463K 0.25%
+9,939
New +$421K
DIS icon
72
Walt Disney
DIS
$175B
$448K 0.24%
+2,473
New +$355K
MCD icon
73
McDonald's
MCD
$195B
$434K 0.23%
+2,023
New +$440K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$426K 0.23%
+2,011
New +$407K
CAT icon
75
Caterpillar
CAT
$412B
$391K 0.21%
+2,149
New +$364K
1 2
3
4

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SA
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SGF
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FPL
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SAMT
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
WIS
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FSB Premier Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for FSB Premier Wealth Management, which disclosed 100 positions worth $187M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 36,320 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, followed by Financials and Healthcare.

  • FSB Premier Wealth Management's largest Q4 2020 buy was Vanguard S&P 500 ETF: 36,320 shares worth $12.5M.
  • FSB Premier Wealth Management's ten largest holdings make up 46% of its $187M portfolio in Q4 2020.
  • FSB Premier Wealth Management disclosed 100 positions in Q4 2020, its first 13F filing on record.

Based on FSB Premier Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2022.