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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
+4.69%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.19M
Cap. Flow
-$8.92M
Cap. Flow %
-4.8%
Top 10 Hldgs %
46.88%
Holding
105
New
5
Increased
35
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$982K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$886K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$651K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
4
AFL icon
Aflac
AFL
+$2.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 3.89%
2 Healthcare 2.91%
3 Financials 2.35%
4 Technology 2.24%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$888B
$715K 0.39%
15,807
+1,011
+7% +$46.8K
MDT icon
52
Medtronic
MDT
$110B
$703K 0.38%
5,951
-160
-3% -$18.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$687K 0.37%
2,693
+250
+10% +$60.7K
TFC icon
54
Truist Financial
TFC
$64.3B
$681K 0.37%
11,681
-1,463
-11% -$80.2K
V icon
55
Visa
V
$690B
$665K 0.36%
3,143
+439
+16% +$92.4K
MET icon
56
MetLife
MET
$61.9B
$661K 0.36%
10,877
+5,166
+90% +$285K
NEE icon
57
NextEra Energy
NEE
$182B
$647K 0.35%
8,567
-779
-8% -$60.8K
SBUX icon
58
Starbucks
SBUX
$120B
$637K 0.34%
5,832
-470
-7% -$49.3K
XEL icon
59
Xcel Energy
XEL
$48.6B
$631K 0.34%
9,490
+4,700
+98% +$297K
KO icon
60
Coca-Cola
KO
$372B
$627K 0.34%
11,912
-444
-4% -$22.3K
VZ icon
61
Verizon
VZ
$195B
$623K 0.34%
10,713
-732
-6% -$41.3K
AFL icon
62
Aflac
AFL
$63.7B
$590K 0.32%
11,532
-42,258
-79% -$2.03M
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$541K 0.29%
20,395
-5,190
-20% -$138K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$530K 0.29%
+11,604
New +$532K
CL icon
65
Colgate-Palmolive
CL
$73.8B
$515K 0.28%
6,534
+1,103
+20% +$86.5K
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$500K 0.27%
19,241
-4,787
-20% -$130K
CAT icon
67
Caterpillar
CAT
$404B
$493K 0.27%
2,129
-20
-0.9% -$4.14K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$482K 0.26%
17,124
-16,038
-48% -$460K
FMHI icon
69
First Trust Municipal High Income ETF
FMHI
$998M
$471K 0.25%
8,650
– –
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$469K 0.25%
12,033
-2,800
-19% -$116K
DIS icon
71
Walt Disney
DIS
$170B
$459K 0.25%
2,488
+15
+0.6% +$2.77K
MCD icon
72
McDonald's
MCD
$191B
$450K 0.24%
2,010
-13
-0.6% -$2.78K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$424K 0.23%
8,987
-2,391
-21% -$109K
RNEM icon
74
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$396K 0.21%
7,979
+332
+4% +$16.1K
CASY icon
75
Casey's General Stores
CASY
$31.5B
$378K 0.2%
1,752
+62
+4% +$12.4K
1 2
3
4 5

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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
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CC
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WHAM
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WIS
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FSB Premier Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, FSB Premier Wealth Management held 105 positions worth $186M, down 0.64% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FSB Premier Wealth Management withdrew a net $8.92M in Q1 2021, closing 5 positions and reducing 54 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FSB Premier Wealth Management opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.02M.

  • FSB Premier Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 22,384 shares worth $1.02M.
  • FSB Premier Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.42M increase.
  • FSB Premier Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.29M.
  • FSB Premier Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $426K.
  • FSB Premier Wealth Management's ten largest holdings make up 47% of its $186M portfolio in Q1 2021.
  • FSB Premier Wealth Management opened 5 new positions and closed 5 in Q1 2021.
  • FSB Premier Wealth Management's portfolio value fell 0.64% quarter-over-quarter to $186M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2021, filed 22 Feb 2022.