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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
-3.5%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.1M
Cap. Flow
-$22.2M
Cap. Flow %
-11.13%
Top 10 Hldgs %
41.36%
Holding
544
New
9
Increased
53
Reduced
65
Closed
410

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.2M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.98M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.07M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.99M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.46M

Top Sells

Rank Stock Value
1
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$4.63M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.48M
3
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 3.87%
2 Financials 2.82%
3 Technology 2.75%
4 Consumer Discretionary 2.35%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$897K 0.45%
20,103
+5,089
+34% +$230K
FMAY icon
52
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$893K 0.45%
24,425
-335
-1% -$12.5K
GD icon
53
General Dynamics
GD
$104B
$855K 0.43%
3,547
+54
+2% +$12K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$793K 0.4%
22,837
+7,263
+47% +$286K
TIPX icon
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$790K 0.4%
+38,659
New +$806K
MCD icon
56
McDonald's
MCD
$191B
$788K 0.4%
3,103
-112
-3% -$27.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$758K 0.38%
1,773
+1,745
+6,232% +$777K
FEM icon
58
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$743K 0.37%
30,875
+26,480
+603% +$682K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$700K 0.35%
13,670
+3,990
+41% +$212K
JPM icon
60
JPMorgan Chase
JPM
$950B
$676K 0.34%
5,482
+510
+10% +$75.3K
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$675K 0.34%
19,424
-1,258
-6% -$44.7K
AFL icon
62
Aflac
AFL
$63.7B
$668K 0.33%
11,282
– –
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$643K 0.32%
19,601
-124
-0.6% -$4.38K
KO icon
64
Coca-Cola
KO
$372B
$643K 0.32%
9,715
-487
-5% -$29.6K
DJAN icon
65
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$639K 0.32%
+20,039
New +$647K
FJAN icon
66
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$637K 0.32%
+18,914
New +$648K
MDT icon
67
Medtronic
MDT
$110B
$570K 0.29%
5,328
+326
+7% +$34.4K
VZ icon
68
Verizon
VZ
$195B
$561K 0.28%
11,606
-46
-0.4% -$2.44K
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$560K 0.28%
16,589
+1,035
+7% +$35.7K
PEP icon
70
PepsiCo
PEP
$190B
$543K 0.27%
3,059
+256
+9% +$43K
AMGN icon
71
Amgen
AMGN
$210B
$539K 0.27%
2,265
+107
+5% +$24.6K
CASY icon
72
Casey's General Stores
CASY
$31.5B
$538K 0.27%
2,607
+57
+2% +$10.7K
WMT icon
73
Walmart Inc
WMT
$888B
$537K 0.27%
10,317
-4,848
-32% -$228K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$534K 0.27%
24,889
+1,356
+6% +$32K
MMM icon
75
3M
MMM
$93.6B
$532K 0.27%
4,330
+259
+6% +$34.4K
1 2
3
4 5

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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SGF
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FPL
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, FSB Premier Wealth Management held 544 positions worth $199M, down 17% from $240M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSB Premier Wealth Management withdrew a net $22.2M in Q1 2022, closing 410 positions and reducing 65 holdings. Its most notable exit was DocuSign, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, FSB Premier Wealth Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $1.95M.

  • FSB Premier Wealth Management's largest Q1 2022 buy was First Trust NASDAQ Technology Dividend Index Fund: 34,814 shares worth $1.95M.
  • FSB Premier Wealth Management added most to First Trust Capital Strength ETF in Q1 2022, an estimated $3.2M increase.
  • FSB Premier Wealth Management's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF, cutting an estimated $4.63M.
  • FSB Premier Wealth Management fully exited DocuSign in Q1 2022, selling an estimated $914K.
  • FSB Premier Wealth Management's ten largest holdings make up 41% of its $199M portfolio in Q1 2022.
  • FSB Premier Wealth Management opened 9 new positions and closed 410 in Q1 2022.
  • FSB Premier Wealth Management's portfolio value fell 17% quarter-over-quarter to $199M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.