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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
+4.4%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.8M
(+5.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
108
New
8
Increased
48
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.19M |
| 2 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$1.72M |
| 3 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$1.65M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$909K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSGS
First Trust SMID Growth Strength ETF
FSGS
|
+$2.25M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.36M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.2M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.06M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.64% |
| 2 | Healthcare | 2.77% |
| 3 | Technology | 2.46% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$121B
| $659K | 0.34% |
5,899
+67
| +1% | +$7.57K |
|
52
Coca-Cola
KO
$381B
| $658K | 0.34% |
12,162
+250
| +2% | +$13.6K |
|
53
Verizon
VZ
$193B
| $630K | 0.32% |
11,247
+534
| +5% | +$30.6K |
|
54
MetLife
MET
$62.5B
| $629K | 0.32% |
10,514
-363
| -3% | -$23K |
|
55
Truist Financial
TFC
$63.5B
| $628K | 0.32% |
11,315
-366
| -3% | -$21.5K |
|
56
Aflac
AFL
$64.8B
| $605K | 0.31% |
11,282
-250
| -2% | -$13.6K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $601K | 0.31% |
11,190
-4,325
| -28% | -$234K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $571K | 0.29% |
6,014
-2,273
| -27% | -$214K |
|
59
NextEra Energy
NEE
$183B
| $564K | 0.29% |
7,706
-861
| -10% | -$64.6K |
|
60
Xcel Energy
XEL
$48.8B
| $560K | 0.29% |
8,506
-984
| -10% | -$68.5K |
|
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $555K | 0.28% |
11,994
+390
| +3% | +$17.9K |
|
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $536K | 0.27% |
19,967
-428
| -2% | -$11.4K |
|
63
McDonald's
MCD
$191B
| $532K | 0.27% |
2,304
+294
| +15% | +$68.4K |
|
64
Caterpillar
CAT
$373B
| $524K | 0.27% |
2,412
+283
| +13% | +$65.4K |
|
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $523K | 0.27% |
12,681
+648
| +5% | +$25.9K |
|
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $511K | 0.26% |
19,340
+99
| +0.5% | +$2.63K |
|
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $492K | 0.25% |
23,895
-66,673
| -74% | -$1.36M |
|
68
First Trust Municipal High Income ETF
FMHI
$989M
| $486K | 0.25% |
8,650
| – | – |
|
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $453K | 0.23% |
8,813
-174
| -2% | -$8.82K |
|
70
Walt Disney
DIS
$167B
| $445K | 0.23% |
2,537
+49
| +2% | +$8.81K |
|
71
PepsiCo
PEP
$191B
| $445K | 0.23% |
3,009
+425
| +16% | +$61.9K |
|
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $428K | 0.22% |
7,154
-17,757
| -71% | -$1.06M |
|
73
Pfizer
PFE
$142B
| $410K | 0.21% |
10,475
+921
| +10% | +$35.8K |
|
74
Casey's General Stores
CASY
$32.1B
| $401K | 0.21% |
2,062
+310
| +18% | +$66.8K |
|
75
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $400K | 0.2% |
+13,002
| New | +$393K |
|
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FSB Premier Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, FSB Premier Wealth Management held 108 positions worth $195M, up 5.3% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
FSB Premier Wealth Management's Q2 2021 filing shows 8 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 78,932 shares worth $1.65M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.25M.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Technology.
- FSB Premier Wealth Management's largest Q2 2021 buy was First Trust Short Duration Managed Municipal ETF: 78,932 shares worth $1.65M.
- FSB Premier Wealth Management added most to First Trust Value Line Dividend Fund in Q2 2021, an estimated $5.19M increase.
- FSB Premier Wealth Management's biggest Q2 2021 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.36M.
- FSB Premier Wealth Management fully exited First Trust SMID Growth Strength ETF in Q2 2021, selling an estimated $2.25M.
- FSB Premier Wealth Management's ten largest holdings make up 48% of its $195M portfolio in Q2 2021.
- FSB Premier Wealth Management opened 8 new positions and closed 7 in Q2 2021.
- FSB Premier Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $195M.
Based on FSB Premier Wealth Management's 13F filing for Q2 2021, filed 22 Feb 2022.