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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
-11.25%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$19.1M
Cap. Flow
-$3.24M
Cap. Flow %
-1.8%
Top 10 Hldgs %
41.11%
Holding
137
New
3
Increased
43
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$747K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$442K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$261K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$230K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$319K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$290K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$290K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 3.47%
2 Financials 2.61%
3 Technology 2.58%
4 Healthcare 2.42%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$813K 0.45%
19,548
-555
-3% -$24.1K
GD icon
52
General Dynamics
GD
$103B
$785K 0.44%
3,550
+3
+0.1% +$690
V icon
53
Visa
V
$684B
$780K 0.43%
3,962
-117
-3% -$24.2K
MCD icon
54
McDonald's
MCD
$191B
$767K 0.43%
3,109
+6
+0.2% +$1.48K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$728K 0.4%
22,026
-811
-4% -$27.5K
TIPX icon
56
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$728K 0.4%
37,428
-1,231
-3% -$24.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$668K 0.37%
1,773
– –
FEM icon
58
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$657K 0.36%
30,836
-39
-0.1% -$921
FJUL icon
59
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$639K 0.35%
19,315
-109
-0.6% -$3.72K
KO icon
60
Coca-Cola
KO
$381B
$616K 0.34%
9,794
+79
+0.8% +$5.01K
JPM icon
61
JPMorgan Chase
JPM
$933B
$614K 0.34%
5,461
-21
-0.4% -$2.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$613K 0.34%
13,560
-110
-0.8% -$5.43K
FJAN icon
63
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$611K 0.34%
19,569
+655
+3% +$21.5K
DJAN icon
64
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$603K 0.33%
20,006
-33
-0.2% -$1.03K
AFL icon
65
Aflac
AFL
$64.8B
$594K 0.33%
10,750
-532
-5% -$31.4K
VZ icon
66
Verizon
VZ
$193B
$593K 0.33%
11,686
+80
+0.7% +$4.05K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$562K 0.31%
19,432
-169
-0.9% -$5.42K
AMGN icon
68
Amgen
AMGN
$209B
$555K 0.31%
2,282
+17
+0.8% +$4.17K
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$523K 0.29%
16,589
– –
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$510K 0.28%
17,310
-604
-3% -$17.8K
PEP icon
71
PepsiCo
PEP
$191B
$509K 0.28%
3,057
-2
-0.1% -$337
FMAR icon
72
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$502K 0.28%
16,672
+921
+6% +$29.3K
T icon
73
AT&T
T
$159B
$501K 0.28%
23,927
-7,752
-24% -$155K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$499K 0.28%
24,412
-477
-2% -$10.2K
MDT icon
75
Medtronic
MDT
$110B
$483K 0.27%
5,386
+58
+1% +$5.88K
1 2
3
4 5

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BWS
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OPW
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
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SFCM
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FSB Premier Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, FSB Premier Wealth Management held 137 positions worth $180M, down 9.6% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSB Premier Wealth Management's Q2 2022 filing shows 3 new, 43 increased, 63 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 13,580 shares worth $418K. The largest sale was Vanguard Total International Bond ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • FSB Premier Wealth Management's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF May: 13,580 shares worth $418K.
  • FSB Premier Wealth Management added most to FT Vest US Equity Buffer ETF May in Q2 2022, an estimated $747K increase.
  • FSB Premier Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $319K.
  • FSB Premier Wealth Management fully exited Lowe's Companies in Q2 2022, selling an estimated $242K.
  • FSB Premier Wealth Management's ten largest holdings make up 41% of its $180M portfolio in Q2 2022.
  • FSB Premier Wealth Management opened 3 new positions and closed 9 in Q2 2022.
  • FSB Premier Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $180M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.