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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
Cap. Flow
+$30.5M
Cap. Flow %
12.74%
Top 10 Hldgs %
40.11%
Holding
536
New
432
Increased
45
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.92M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.94M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M
4
DOCU
DocuSign
DOCU
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$752K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K
5
FIXD icon
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
V icon
51
Visa
V
$684B
$818K 0.34%
3,777
+607
+19% +$130K
AFLG icon
52
First Trust Active Factor Large Cap ETF
AFLG
$715M
$807K 0.34%
28,744
-120
-0.4% -$3.24K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$802K 0.33%
25,903
+349
+1% +$10.8K
JPM icon
54
JPMorgan Chase
JPM
$935B
$787K 0.33%
4,972
-294
-6% -$48.3K
FJUL icon
55
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$756K 0.32%
20,682
+415
+2% +$14.9K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$745K 0.31%
19,725
+362
+2% +$13.9K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$742K 0.31%
2,207
+1,361
+161% +$452K
WMT icon
58
Walmart Inc
WMT
$885B
$731K 0.31%
15,165
– –
GD icon
59
General Dynamics
GD
$104B
$728K 0.3%
3,493
-276
-7% -$55.7K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$685K 0.29%
15,014
+368
+3% +$16.8K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$672K 0.28%
33,101
+7,351
+29% +$150K
AFL icon
62
Aflac
AFL
$64.9B
$658K 0.27%
11,282
– –
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$656K 0.27%
15,574
+453
+3% +$19K
MA icon
64
Mastercard
MA
$502B
$629K 0.26%
+1,753
New +$606K
IQV icon
65
IQVIA
IQV
$38.7B
$615K 0.26%
+2,182
New +$566K
NEE icon
66
NextEra Energy
NEE
$181B
$609K 0.25%
6,523
-910
-12% -$78.6K
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$608K 0.25%
+20,085
New +$598K
T icon
68
AT&T
T
$159B
$606K 0.25%
32,668
+589
+2% +$11K
VZ icon
69
Verizon
VZ
$195B
$605K 0.25%
11,652
+161
+1% +$8.4K
KO icon
70
Coca-Cola
KO
$377B
$604K 0.25%
10,202
-1,220
-11% -$67.9K
MMM icon
71
3M
MMM
$90.9B
$604K 0.25%
4,071
-494
-11% -$73.6K
LOW icon
72
Lowe's Companies
LOW
$117B
$588K 0.25%
2,277
+791
+53% +$188K
TXN icon
73
Texas Instruments
TXN
$252B
$587K 0.25%
3,119
-369
-11% -$70.8K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$575K 0.24%
23,533
+770
+3% +$19K
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$562K 0.23%
21,164
+539
+3% +$14.3K
1 2
3
4 5

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JWM
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SGF
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FPL
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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.