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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
-0.99%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.27M
Cap. Flow
+$6.38M
Cap. Flow %
3.19%
Top 10 Hldgs %
45.96%
Holding
109
New
8
Increased
40
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$3.73M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.63M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$875K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$750K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.04M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$1.24M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$612K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$398K
5
CL icon
Colgate-Palmolive
CL
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 3.21%
2 Healthcare 2.38%
3 Technology 2.33%
4 Financials 2.28%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$706K 0.35%
3,170
-1
-0% -$234
WMT icon
52
Walmart Inc
WMT
$885B
$704K 0.35%
15,165
– –
FJUL icon
53
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$702K 0.35%
+20,267
New +$710K
MDT icon
54
Medtronic
MDT
$109B
$694K 0.35%
5,542
-272
-5% -$35.2K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$674K 0.34%
14,646
+2,652
+22% +$122K
TXN icon
56
Texas Instruments
TXN
$252B
$670K 0.34%
3,488
-311
-8% -$59.3K
MMM icon
57
3M
MMM
$90.9B
$669K 0.34%
4,565
-482
-10% -$78.1K
T icon
58
AT&T
T
$159B
$654K 0.33%
32,079
+30
+0.1% +$630
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$624K 0.31%
15,121
+2,440
+19% +$104K
VZ icon
60
Verizon
VZ
$195B
$620K 0.31%
11,491
+244
+2% +$13.5K
TFC icon
61
Truist Financial
TFC
$63.3B
$611K 0.31%
10,420
-895
-8% -$50K
KO icon
62
Coca-Cola
KO
$377B
$599K 0.3%
11,422
-740
-6% -$41.3K
MET icon
63
MetLife
MET
$61.9B
$589K 0.3%
9,555
-959
-9% -$57.7K
AFL icon
64
Aflac
AFL
$64.9B
$588K 0.29%
11,282
– –
NEE icon
65
NextEra Energy
NEE
$181B
$583K 0.29%
7,433
-273
-4% -$22K
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$575K 0.29%
22,763
+3,423
+18% +$89K
SBUX icon
67
Starbucks
SBUX
$120B
$572K 0.29%
5,186
-713
-12% -$83.5K
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$552K 0.28%
20,625
+658
+3% +$17.6K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$531K 0.27%
5,628
-386
-6% -$36.9K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$528K 0.26%
25,750
+1,855
+8% +$38.3K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$509K 0.25%
9,680
-1,510
-13% -$81.2K
FMHI icon
72
First Trust Municipal High Income ETF
FMHI
$987M
$482K 0.24%
8,650
– –
CASY icon
73
Casey's General Stores
CASY
$32.2B
$480K 0.24%
2,550
+488
+24% +$95.7K
XEL icon
74
Xcel Energy
XEL
$48.8B
$455K 0.23%
7,283
-1,223
-14% -$82.6K
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$449K 0.22%
8,801
-12
-0.1% -$640
1 2
3
4 5

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SA
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JWM
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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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FSB Premier Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, FSB Premier Wealth Management held 109 positions worth $200M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FSB Premier Wealth Management deployed $6.38M of net new capital in Q3 2021, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF September: 76,551 shares worth $2.6M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Active Factor Large Cap ETF, an estimated $4.04M trimmed.

  • FSB Premier Wealth Management's largest Q3 2021 buy was FT Vest US Equity Buffer ETF September: 76,551 shares worth $2.6M.
  • FSB Premier Wealth Management added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2021, an estimated $3.73M increase.
  • FSB Premier Wealth Management's biggest Q3 2021 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $4.04M.
  • FSB Premier Wealth Management fully exited Colgate-Palmolive in Q3 2021, selling an estimated $396K.
  • FSB Premier Wealth Management's ten largest holdings make up 46% of its $200M portfolio in Q3 2021.
  • FSB Premier Wealth Management opened 8 new positions and closed 5 in Q3 2021.
  • FSB Premier Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $200M.

Based on FSB Premier Wealth Management's 13F filing for Q3 2021, filed 23 Feb 2022.